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.
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 |
|---|---|---|---|---|---|
| ERNST & YOUNG | — | — | NONE | $57K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APEX FUND AND CORPORATE PRODUCTS SA | — | — | NONE | $122K | — |
| BNY MELLON ALTERNATIVE INV SERVICES | 13-5160382 | — | FUND SPONSOR | $25K | — |
| INTABULIS LP | — | — | NONE | $23K | — |
| ED BROKING LLP | — | — | NONE | $11K | — |
| COOPER GAY | — | — | NONE | $7K | — |
| ALCENTRA | — | NEW YORK, NY | FUND MANAGER | $0 | — |
| KROLL ASSOCIATES | — | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Schweighofer Facility B Loans (other than to participants) | Other securities | — | $28.7M | $28.7M | 18.7% | |
| of December 31, 2024 Investment Description Investment Type Cost Market Value UK Services: Business Common Stock | Common Stock | — | $15.4M | $17.8M | 11.6% | |
| BVA Common Stock | Common Stock | — | $15.1M | $17.5M | 11.4% | |
| Cipres Vie - Bond Facility (Fides) Loans (other than to participants) | Other securities | — | $19.7M | $13.2M | 8.6% | |
| NSF Finco - Facility A1 Loans (other than to participants) | Other securities | — | $12.1M | $12.8M | 8.3% | |
| Cipres Vie - Bond Facility (Fuji) Loans (other than to participants) | Other securities | — | $10.9M | $7.3M | 4.8% | |
| NSF Limited - Facility B (Acq) Loans (other than to participants) | Other securities | — | $5.0M | $5.2M | 3.4% | |
| NSF FINCO - Super Senior Term Facility (54445) Loans (other than to participants) | Other securities | — | $3.7M | $4.7M | 3.1% | |
| Arkarius - Senior Loans (other than to participants) | Other securities | — | $3.5M | $4.4M | 2.9% | |
| Groupe People and Baby Tranche A Loans (other than to participants) | Other securities | — | $20.9M | $4.3M | 2.8% | |
| Ebury Common Stock | Common Stock | — | $3.0M | $3.4M | 2.2% | |
| Calco Facility B Loans (other than to participants) | Other securities | — | $5.2M | $3.2M | 2.1% | |
| Lifetime - Unitranche Facility Tranche 2 Loans (other than to participants) | Other securities | — | $1.2M | $1.5M | 0.9% | |
| Facility A: Tranche 2 Loans (other than to participants) | Other securities | — | $800K | $1.0M | 0.7% | |
| Groupe People and Baby Tranche H Loans (other than to participants) | Other securities | — | $795K | $823K | 0.5% | |
| Groupe People and Baby Tranche G Loans (other than to participants) | Other securities | — | $650K | $673K | 0.4% | |
| Additional Tranche 1 Loans (other than to participants) | Other securities | — | $530K | $548K | 0.4% | |
| Groupe People and Baby Tranche F Loans (other than to participants) | Other securities | — | $528K | $547K | 0.4% | |
| Groupe People and Baby Tranche 6 Loans (other than to participants) | Other securities | — | $500K | $517K | 0.3% | |
| Shark Funded Commitment Loans (other than to participants) | Other securities | — | $495K | $512K | 0.3% | |
| Groupe People and Baby Tranche H2 Loans (other than to participants) | Other securities | — | $454K | $470K | 0.3% | |
| Groupe People and Baby Tranche 1 New Money Loans (other than to participants) | Other securities | — | $373K | $386K | 0.3% | |
| Groupe People and Baby Tranche 2 New Money Loans (other than to participants) | Other securities | — | $284K | $294K | 0.2% | |
| Groupe People and Baby Tranche 4 Loans (other than to participants) | Other securities | — | $261K | $270K | 0.2% | |
| Shark Unfunded Commitment Loans (other than to participants) | Other securities | — | $237K | $245K | 0.2% |
