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.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| U S TREASURY BILL FIXED INCOME SECURITIES | — | — | $10.9M | $10.9M | 6.5% | |
| U S TREASURY NOTE FIXED INCOME SECURITIES | — | — | $7.3M | $7.3M | 4.3% | |
| U S TREASURY NOTE FIXED INCOME SECURITIES | — | — | $7.2M | $6.6M | 4.0% | |
| U S TREASURY NOTE FIXED INCOME SECURITIES | — | — | $6.1M | $6.1M |
| 3.6% |
| U S TREASURY NOTE FIXED INCOME SECURITIES | — | — | $6.6M | $6.0M | 3.6% |
| U S TREASURY BD CPN STRIP FIXED INCOME SECURITIES | — | — | $6.9M | $5.7M | 3.4% |
| Accel-KKR V PARTNERSHIP/JOINT VENTURE | — | — | $5.4M | $5.4M | 3.2% |
| U S TREASURY NOTE FIXED INCOME SECURITIES | — | — | $5.7M | $5.4M | 3.2% |
| Wellspring VI PARTNERSHIP/JOINT VENTURE | — | — | $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 | — | — | $5.1M | $5.1M | 3.1% |
| U S TREASURY NOTE FIXED INCOME SECURITIES | — | — | $5.3M | $4.7M | 2.8% |
| U S TREASURY BD CPN STRIP FIXED INCOME SECURITIES | — | — | $5.1M | $4.6M | 2.8% |
| U S TREASURY NOTE FIXED INCOME SECURITIES | — | — | $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 | — | — | $4.4M | $4.1M | 2.4% |
| U S TREASURY NOTE FIXED INCOME SECURITIES | — | — | $4.1M | $4.1M | 2.4% |
| BLACKROCK FEDERAL FUND 30 CASH & CASH EQUIVALENTS | — | — | $4.1M | $4.1M | 2.4% |
| U S TREASURY BOND FIXED INCOME SECURITIES | — | — | $5.9M | $4.0M | 2.4% |
| Silver Lake Partners IV PARTNERSHIP/JOINT VENTURE | — | — | $2.9M | $2.9M | 1.7% |
| Oaktree Opportunities Fund Xb PARTNERSHIP/JOINT VENTURE | — | — | $2.8M | $2.8M | 1.7% |
| U S TREASURY BOND FIXED INCOME SECURITIES | — | — | $4.0M | $2.8M | 1.7% |
| U S TREASURY BD CPN STRIP FIXED INCOME SECURITIES | — | — | $3.3M | $2.6M | 1.6% |
| Advent International Global Private Equity VIII PARTNERSHIP/JOINT VENTURE | — | — | $2.6M | $2.6M | 1.5% |
| EQT Mid-Market Europe II PARTNERSHIP/JOINT VENTURE | — | — | $2.6M | $2.6M | 1.5% |
| U S TREASURY BOND FIXED INCOME SECURITIES | — | — | $3.5M | $2.4M | 1.5% |
| U S TREASURY BOND FIXED INCOME SECURITIES | — | — | $2.6M | $2.4M | 1.4% |
| Natural Gas Partners XII PARTNERSHIP/JOINT VENTURE | — | — | $2.4M | $2.4M | 1.4% |
| U S TREASURY NOTE FIXED INCOME SECURITIES | — | — | $2.4M | $2.3M | 1.4% |
| U S TREASURY BD CPN STRIP FIXED INCOME SECURITIES | — | — | $2.7M | $2.3M | 1.4% |
| U S TREASURY BD CPN STRIP FIXED INCOME SECURITIES | — | — | $2.5M | $2.0M | 1.2% |
| U S TREASURY BOND FIXED INCOME SECURITIES | — | — | $3.0M | $2.0M | 1.2% |
| Audax Fund V PARTNERSHIP/JOINT VENTURE | — | — | $1.8M | $1.8M | 1.1% |
| U S TREASURY BOND FIXED INCOME SECURITIES | — | — | $2.6M | $1.8M | 1.1% |
| EQT Infrastructure III PARTNERSHIP/JOINT VENTURE | — | — | $1.6M | $1.6M | 0.9% |
| U S TREASURY NOTE FIXED INCOME SECURITIES | — | — | $1.7M | $1.6M | 0.9% |
| U S TREASURY BOND FIXED INCOME SECURITIES | — | — | $2.1M | $1.6M | 0.9% |
| Natural Gas Partners XI VEBA PARTNERSHIP/JOINT VENTURE | — | — | $1.5M | $1.5M | 0.9% |
| Audax Fund IV PARTNERSHIP/JOINT VENTURE | — | — | $1.5M | $1.5M | 0.9% |
| U S TREASURY NOTE FIXED INCOME SECURITIES | — | — | $1.5M | $1.4M | 0.9% |
| U S TREASURY NOTE FIXED INCOME SECURITIES | — | — | $1.5M | $1.4M | 0.8% |
| Strategic Partners VII PARTNERSHIP/JOINT VENTURE | — | — | $1.3M | $1.3M | 0.8% |
| U S TREASURY BOND FIXED INCOME SECURITIES | — | — | $1.9M | $1.3M | 0.8% |
| U S TREASURY BOND FIXED INCOME SECURITIES | — | — | $1.9M | $1.2M | 0.7% |
| Oaktree Opportunities Fund IX PARTNERSHIP/JOINT VENTURE | — | — | $1.2M | $1.2M | 0.7% |
| DRA IX PARTNERSHIP/JOINT VENTURE | — | — | $1.2M | $1.2M | 0.7% |
| U S TREASURY BD CPN STRIP FIXED INCOME SECURITIES | — | — | $1.4M | $1.1M | 0.7% |
| Oaktree Real Estate Fund VII VEBA PARTNERSHIP/JOINT VENTURE | — | — | $1.1M | $1.1M | 0.7% |
| U S TREASURY BD CPN STRIP FIXED INCOME SECURITIES | — | — | $1.3M | $1.1M | 0.7% |
| BLACKROCK FEDERAL FUND 30 CASH & CASH EQUIVALENTS | — | — | $1.1M | $1.1M | 0.6% |
| U S TREASURY BD CPN STRIP FIXED INCOME SECURITIES | — | — | $1.0M | $858K | 0.5% |
| ETP V PARTNERSHIP/JOINT VENTURE | — | — | $770K | $770K | 0.5% |
| Riverstone VI PARTNERSHIP/JOINT VENTURE | — | — | $769K | $769K | 0.5% |
| U S TREASURY BOND FIXED INCOME SECURITIES | — | — | $912K | $732K | 0.4% |
| U S TREASURY BOND FIXED INCOME SECURITIES | — | — | $1.1M | $722K | 0.4% |
| U S TREASURY BOND FIXED INCOME SECURITIES | — | — | $989K | $659K | 0.4% |
| BLACKROCK FEDERAL FUND 30 CASH & CASH EQUIVALENTS | — | — | $642K | $642K | 0.4% |
| Oaktree Opportunities Fund Xa PARTNERSHIP/JOINT VENTURE | — | — | $585K | $585K | 0.3% |
| U S TREASURY BOND FIXED INCOME SECURITIES | — | — | $961K | $575K | 0.3% |
| U S TREASURY BOND FIXED INCOME SECURITIES | — | — | $667K | $567K | 0.3% |
| U S TREASURY BD CPN STRIP FIXED INCOME SECURITIES | — | — | $578K | $561K | 0.3% |
| U S TREASURY BD CPN STRIP FIXED INCOME SECURITIES | — | — | $530K | $545K | 0.3% |
| U S TREASURY BOND FIXED INCOME SECURITIES | — | — | $637K | $541K | 0.3% |
| Cinven Fund V PARTNERSHIP/JOINT VENTURE | — | — | $521K | $521K | 0.3% |
| U S TREASURY BD CPN STRIP FIXED INCOME SECURITIES | — | — | $434K | $467K | 0.3% |
| Strategic Partners VI, L.P. VEBA PARTNERSHIP/JOINT VENTURE | — | — | $446K | $446K | 0.3% |
| Westbrook Real Estate Fund X VEBA PARTNERSHIP/JOINT VENTURE | — | — | $431K | $431K | 0.3% |
| U S TREASURY BD CPN STRIP FIXED INCOME SECURITIES | — | — | $407K | $418K | 0.2% |
| BLACKROCK FEDERAL FUND 30 CASH & CASH EQUIVALENTS | — | — | $415K | $415K | 0.2% |
| Adams Street Global Opp Secondary Fund 5 PARTNERSHIP/JOINT VENTURE | — | — | $406K | $406K | 0.2% |
| U S TREASURY BD CPN STRIP FIXED INCOME SECURITIES | — | — | $359K | $371K | 0.2% |
| U S TREASURY BOND FIXED INCOME SECURITIES | — | — | $366K | $369K | 0.2% |
| Westbrook Real Estate Fund IX PARTNERSHIP/JOINT VENTURE | — | — | $319K | $319K | 0.2% |
| U S TREASURY NOTE FIXED INCOME SECURITIES | — | — | $284K | $286K | 0.2% |
| U S TREASURY BOND FIXED INCOME SECURITIES | — | — | $465K | $285K | 0.2% |
| U S TREASURY BOND FIXED INCOME SECURITIES | — | — | $309K | $274K | 0.2% |
| U S TREASURY BD CPN STRIP FIXED INCOME SECURITIES | — | — | $262K | $270K | 0.2% |
| U S TREASURY BOND FIXED INCOME SECURITIES | — | — | $266K | $241K | 0.1% |
| U S TREASURY BOND FIXED INCOME SECURITIES | — | — | $238K | $236K | 0.1% |
| U S TREASURY NOTE FIXED INCOME SECURITIES | — | — | $222K | $220K | 0.1% |
| U S TREASURY BOND FIXED INCOME SECURITIES | — | — | $232K | $209K | 0.1% |
| Advent International Global Private Equity VII PARTNERSHIP/JOINT VENTURE | — | — | $204K | $204K | 0.1% |
| U S TREASURY BOND FIXED INCOME SECURITIES | — | — | $304K | $190K | 0.1% |
| U S TREASURY BOND FIXED INCOME SECURITIES | — | — | $198K | $182K | 0.1% |
| Natural Gas Partners X PARTNERSHIP/JOINT VENTURE | — | — | $162K | $162K | <0.1% |
| CASH - BROKER CASH & CASH EQUIVALENTS | — | — | $130K | $130K | <0.1% |
| U S TREASURY BOND FIXED INCOME SECURITIES | — | — | $128K | $125K | <0.1% |
| Riverstone Nolan CF PARTNERSHIP/JOINT VENTURE | — | — | $109K | $109K | <0.1% |
| EIG Energy Fund XV PARTNERSHIP/JOINT VENTURE | — | — | $105K | $105K | <0.1% |
| Summit VII-B PARTNERSHIP/JOINT VENTURE | — | — | $93K | $93K | <0.1% |
| US 10YR TREAS NTS FUTURE (CBT) FUTURES CONTRACTS 0.00 | — | — | — | $78K | <0.1% |
| US ULTRA BOND (CBT) FUTURES CONTRACTS 0.00 | — | — | — | $75K | <0.1% |
| Riverstone V PARTNERSHIP/JOINT VENTURE | — | — | $65K | $65K | <0.1% |
| U S TREASURY BOND FIXED INCOME SECURITIES | — | — | $64K | $58K | <0.1% |
| U S TREASURY BOND FIXED INCOME SECURITIES | — | — | $59K | $53K | <0.1% |
| New Venture Partners IV VEBA PARTNERSHIP/JOINT VENTURE | — | — | $48K | $48K | <0.1% |
| Advent International Global Private Equity V VEBA PARTNERSHIP/JOINT VENTURE | — | — | $46K | $46K | <0.1% |
| Menlo Ventures X PARTNERSHIP/JOINT VENTURE | — | — | $37K | $37K | <0.1% |
| US 10YR ULTRA FUTURE (CBT) FUTURES CONTRACTS 0.00 | — | — | — | $34K | <0.1% |
| US TREAS BD FUTURE (CBT) FUTURES CONTRACTS 0.00 | — | — | — | $33K | <0.1% |
| Adams Street Global Opp Secondary Fund VEBA PARTNERSHIP/JOINT VENTURE | — | — | $18K | $18K | <0.1% |
| Luxe II VEBA PARTNERSHIP/JOINT VENTURE | — | — | $17K | $17K | <0.1% |
| CASH - BROKER CASH & CASH EQUIVALENTS | — | — | $17K | $17K | <0.1% |
| Westbrook Real Estate Fund VI VEBA PARTNERSHIP/JOINT VENTURE | — | — | $10K | $10K | <0.1% |
| Oaktree Real Estate Fund V VEBA PARTNERSHIP/JOINT VENTURE | — | — | $2K | $2K | <0.1% |
