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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| U S TREASURY BILL FIXED INCOME SECURITIES | Other securities | — | $10.9M | $10.9M | 6.5% | |
| U S TREASURY NOTE FIXED INCOME SECURITIES | U.S. Treasuries | — | $7.3M | $7.3M | 4.3% | |
| U S TREASURY NOTE FIXED INCOME SECURITIES | U.S. Treasuries | — | $7.2M | $6.6M | 4.0% | |
| U S TREASURY NOTE FIXED INCOME SECURITIES | U.S. Treasuries | — | $6.1M | $6.1M | 3.6% | |
| U S TREASURY NOTE FIXED INCOME SECURITIES | U.S. Treasuries | — | $6.6M | $6.0M | 3.6% | |
| U S TREASURY BD CPN STRIP FIXED INCOME SECURITIES | Other securities | — | $6.9M | $5.7M | 3.4% | |
| Accel-KKR V PARTNERSHIP/JOINT VENTURE | Other securities | — | $5.4M | $5.4M | 3.2% | |
| U S TREASURY NOTE FIXED INCOME SECURITIES | U.S. Treasuries | — | $5.7M | $5.4M | 3.2% | |
| Wellspring VI PARTNERSHIP/JOINT VENTURE | Other securities | — | $5.2M | $5.2M | 3.1% | |
| For plan year (beginning/ending):► 01/01/2024 - 12/31/2024 Plan number:► 001 Silver Lake Partners V PARTNERSHIP/JOINT VENTURE | Other securities | — | $5.1M | $5.1M | 3.1% | |
| U S TREASURY NOTE FIXED INCOME SECURITIES | U.S. Treasuries | — | $5.3M | $4.7M | 2.8% | |
| U S TREASURY BD CPN STRIP FIXED INCOME SECURITIES | Other securities | — | $5.1M | $4.6M | 2.8% | |
| U S TREASURY NOTE FIXED INCOME SECURITIES | U.S. Treasuries | — | $4.7M | $4.4M | 2.6% | |
| For plan year (beginning/ending):► 01/01/2024 - 12/31/2024 Plan number:► 001 U S TREASURY NOTE FIXED INCOME SECURITIES | U.S. Treasuries | — | $4.4M | $4.1M | 2.4% | |
| U S TREASURY NOTE FIXED INCOME SECURITIES | U.S. Treasuries | — | $4.1M | $4.1M | 2.4% | |
| BLACKROCK FEDERAL FUND 30 CASH & CASH EQUIVALENTS | Cash / Money Market | — | $4.1M | $4.1M | 2.4% | |
| U S TREASURY BOND FIXED INCOME SECURITIES | U.S. Treasuries | — | $5.9M | $4.0M | 2.4% | |
| Silver Lake Partners IV PARTNERSHIP/JOINT VENTURE | Other securities | — | $2.9M | $2.9M | 1.7% | |
| Oaktree Opportunities Fund Xb PARTNERSHIP/JOINT VENTURE | Other securities | — | $2.8M | $2.8M | 1.7% | |
| U S TREASURY BOND FIXED INCOME SECURITIES | U.S. Treasuries | — | $4.0M | $2.8M | 1.7% | |
| U S TREASURY BD CPN STRIP FIXED INCOME SECURITIES | Other securities | — | $3.3M | $2.6M | 1.6% | |
| Advent International Global Private Equity VIII PARTNERSHIP/JOINT VENTURE | Other securities | — | $2.6M | $2.6M | 1.5% | |
| EQT Mid-Market Europe II PARTNERSHIP/JOINT VENTURE | Other securities | — | $2.6M | $2.6M | 1.5% | |
| U S TREASURY BOND FIXED INCOME SECURITIES | U.S. Treasuries | — | $3.5M | $2.4M | 1.5% | |
| U S TREASURY BOND FIXED INCOME SECURITIES | U.S. Treasuries | — | $2.6M | $2.4M | 1.4% | |
| Natural Gas Partners XII PARTNERSHIP/JOINT VENTURE | Other securities | — | $2.4M | $2.4M | 1.4% | |
| U S TREASURY NOTE FIXED INCOME SECURITIES | U.S. Treasuries | — | $2.4M | $2.3M | 1.4% | |
| U S TREASURY BD CPN STRIP FIXED INCOME SECURITIES | Other securities | — | $2.7M | $2.3M | 1.4% | |
| U S TREASURY BD CPN STRIP FIXED INCOME SECURITIES | Other securities | — | $2.5M | $2.0M | 1.2% | |
| U S TREASURY BOND FIXED INCOME SECURITIES | U.S. Treasuries | — | $3.0M | $2.0M | 1.2% | |
| Audax Fund V PARTNERSHIP/JOINT VENTURE | Other securities | — | $1.8M | $1.8M | 1.1% | |
| U S TREASURY BOND FIXED INCOME SECURITIES | U.S. Treasuries | — | $2.6M | $1.8M | 1.1% | |
| EQT Infrastructure III PARTNERSHIP/JOINT VENTURE | Other securities | — | $1.6M | $1.6M | 0.9% | |
| U S TREASURY NOTE FIXED INCOME SECURITIES | U.S. Treasuries | — | $1.7M | $1.6M | 0.9% | |
| U S TREASURY BOND FIXED INCOME SECURITIES | U.S. Treasuries | — | $2.1M | $1.6M | 0.9% | |
| Natural Gas Partners XI VEBA PARTNERSHIP/JOINT VENTURE | Other securities | — | $1.5M | $1.5M | 0.9% | |
| Audax Fund IV PARTNERSHIP/JOINT VENTURE | Other securities | — | $1.5M | $1.5M | 0.9% | |
| U S TREASURY NOTE FIXED INCOME SECURITIES | U.S. Treasuries | — | $1.5M | $1.4M | 0.9% | |
| U S TREASURY NOTE FIXED INCOME SECURITIES | U.S. Treasuries | — | $1.5M | $1.4M | 0.8% | |
| Strategic Partners VII PARTNERSHIP/JOINT VENTURE | Other securities | — | $1.3M | $1.3M | 0.8% | |
| U S TREASURY BOND FIXED INCOME SECURITIES | U.S. Treasuries | — | $1.9M | $1.3M | 0.8% | |
| U S TREASURY BOND FIXED INCOME SECURITIES | U.S. Treasuries | — | $1.9M | $1.2M | 0.7% | |
| Oaktree Opportunities Fund IX PARTNERSHIP/JOINT VENTURE | Other securities | — | $1.2M | $1.2M | 0.7% | |
| DRA IX PARTNERSHIP/JOINT VENTURE | Other securities | — | $1.2M | $1.2M | 0.7% | |
| U S TREASURY BD CPN STRIP FIXED INCOME SECURITIES | Other securities | — | $1.4M | $1.1M | 0.7% | |
| Oaktree Real Estate Fund VII VEBA PARTNERSHIP/JOINT VENTURE | Other securities | — | $1.1M | $1.1M | 0.7% | |
| U S TREASURY BD CPN STRIP FIXED INCOME SECURITIES | Other securities | — | $1.3M | $1.1M | 0.7% | |
| BLACKROCK FEDERAL FUND 30 CASH & CASH EQUIVALENTS | Cash / Money Market | — | $1.1M | $1.1M | 0.6% | |
| U S TREASURY BD CPN STRIP FIXED INCOME SECURITIES | Other securities | — | $1.0M | $858K | 0.5% | |
| ETP V PARTNERSHIP/JOINT VENTURE | Other securities | — | $770K | $770K | 0.5% |
