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 |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | CUSTODIAN | $8K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| KDP PARTNERS LP CUSIP: 991HAW995 | Other securities | 648,215,000.85 | $648.2M | $633.3M | 51.2% | |
| BROADRIVER IV, LP CUSIP: 994FA2992 | Other securities | 140,240,267.66 | $140.2M | $164.8M | 13.3% | |
| BROADRIVER III, LP CUSIP: 992QN8993 | Other securities | 125,772,430.85 | $125.8M | $137.6M | 11.1% | |
| BROADRIVER II-A, LP CUSIP: 991VYY994 | Other securities | 36,781,354.31 | $36.8M | $101.3M | 8.2% | |
| MADRYN HEALTH PARTNERS, LP CUSIP: 9925VP992 | Other securities | 88,542,954.5 | $88.5M | $83.4M | 6.7% | |
| BROADRIVER LIFE SETTLEMENT CREDIT FUND ILP CUSIP: 9943TL997 | Other securities | 42,638,246 | $42.6M | $49.7M | 4.0% | |
| ALCENTRA EDL (LEVERED) II USD FEEDER SCSP CUSIP: 992GKP990 | Other securities | 46,326,644.79 | $46.3M | $44.6M | 3.6% | |
| BROAD STREET REAL ESTATE CREDIT PARTNERSIII (OFFSHORE) CUSIP: 992LVK998 | Other securities | 18,485,500 | $18.5M | $20.6M | 1.7% | |
| USD - United States dollar | Other securities | — | — | $1.2M | <0.1% | |
| BROAD STREET REAL ESTATE CREDIT PARTNERSII OFFSHORE FEEDER FUND, L.P. CUSIP: 991MM7996 | Other securities | 10,959,116 | $11.0M | $864K | <0.1% | |
| NT COLLECTIVE SHORT TERM INVT FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | 20,860.52 | $21K | $21K | <0.1% |
