This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEGAL & GENERAL INVESTMENT MGT AMER | 20-8058531 | — | INVESTMENT MANAGER | $373K | — |
| AUDAX MANAGEMENT COMPANY (NY), LLC | 04-3525044 | — | INVESTMENT MANAGER | $199K | — |
| FALCON INVESTMENT ADVISORS LLC | 22-3734765 | — | INVESTMENT MANAGER | $84K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND V, LP | Other securities | 28,691,307.25 | $28.7M | $38.2M | 17.8% | |
| STRATEGIC VALUE DISLOCATION FEEDER FUND, LP | Other securities | 20,298,986 | $20.3M | $36.9M | 17.1% | |
| ALLSPRING GOVERNMENT MONEY MARKET FUND INSTL CLASS - #1751 | Cash / Money Market | 33,637,232.72 | $33.6M | $33.6M | 15.7% | |
| FALCON PRIVATE CREDIT OPPORTUNITIES VI, LP | Other securities | 24,365,629 | $24.4M | $27.4M | 12.7% | |
| BLACKROCK PEACH ROAD FUND, LTD. | Common Stock | 20,031.786 | $13.3M | $21.6M | 10.1% | |
| WATERFALL EDEN FUND, LTD | Common Stock | 10,223.13 | $12.2M | $21.2M | 9.9% | |
| FALCON STRATEGIC PARTNERS V, LP | Other securities | 17,734,108 | $17.7M | $12.3M | 5.7% | |
| AUDAX DIRECT LENDING SOLUTIONS FUND-C L.P. | Other securities | 9,860,579.24 | $9.9M | $10.2M | 4.8% | |
| FALCON STRATEGIC PARTNERS IV LP | Other securities | 11,031,490.21 | $11.0M | $6.1M | 2.8% | |
| WATERFALL EDEN FUND, LTD | Common Stock | 2,755.4 | $2.2M | $2.6M | 1.2% | |
| ALLSPRING GOVERNMENT MONEY MARKET FUND INSTL CLASS - #1751 | Cash / Money Market | 1,636,515.08 | $1.6M | $1.6M | 0.8% | |
| WATERFALL EDEN FUND CLASS DI 2¯06.18 SUB CLASS A-3 | Other securities | 803.13 | $803K | $1.1M | 0.5% | |
| WATERFALL EDEN FUND, LTD | Common Stock | 365.05 | $329K | $355K | 0.2% | |
| WATERFALL EDEN FUND, LTD | Common Stock | 217.79 | $218K | $300K | 0.1% | |
| WATERFALL EDEN CLASS | Other securities | 61.77 | $62K | $88K | <0.1% | |
| GLOBAL EQUITY PORTFOLIO ABS ALPHA, LTD · EIN 98-0544028 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| WELLS FARGO | 94-1349373 | — | TRUSTEE | $184K | — |
