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 | |||||
|---|---|---|---|---|---|---|
| 7839989D1 | Other securities | — | — | $274.3M | 2.6% | |
| 7839989D1 | Other securities | — | — | $258.4M | 2.4% | |
| 7839989D1 | Other securities | — | — | $198.3M | 1.8% | |
| 912810RE0 | Other securities | — | — | $183.1M | 1.7% | |
| 933ELW900 | Other securities | — | — | $138.0M | 1.3% | |
| 22052L104 | Other securities | — | — | $131.6M | 1.2% | |
| 912810RV2 | Other securities | — | — | $104.8M | 1.0% | |
| 01F020612 | Other securities | — | — | $101.8M | 0.9% | |
| 912810SN9 | Other securities | — | — | $93.5M | 0.9% | |
| 965BYSII3 | Other securities | — | — | $92.5M | 0.9% | |
| 965MBHII8 | Other securities | — | — | $86.5M | 0.8% | |
| 26399Y000 | Other securities | — | — | $79.0M | 0.7% | |
| 01F022618 | Other securities | — | — | $76.5M | 0.7% | |
| 912810SJ8 | Other securities | — | — | $73.2M | 0.7% | |
| 037833100 | Other securities | — | — | $68.3M | 0.6% | |
| 01F042616 | Other securities | — | — | $63.9M | 0.6% | |
| 594918104 | Other securities | — | — | $59.7M | 0.6% | |
| 965XMC902 | Other securities | — | — | $59.4M | 0.6% | |
| 67066G104 | Other securities | — | — | $57.6M | 0.5% | |
| 943CKQII7 | Other securities | — | — | $55.6M | 0.5% | |
| ACI0JG8K7 | Other securities | — | — | $51.4M | 0.5% | |
| 7839989D1 | Other securities | — | — | $51.4M | 0.5% | |
| ACI091GF3 | Other securities | — | — | $47.9M | 0.4% | |
| 966NAUII7 | Other securities | — | — | $46.6M | 0.4% | |
| 023135106 | Other securities | — | — | $45.0M | 0.4% | |
| 912810RK6 | Other securities | — | — | $44.7M | 0.4% | |
| 02079K107 | Other securities | — | — | $42.7M | 0.4% | |
| ACI09B944 | Other securities | — | — | $42.7M | 0.4% | |
| 912810RT7 | Other securities | — | — | $41.5M | 0.4% | |
| 933ELX908 | Other securities | — | — | $41.4M | 0.4% | |
| 939DDH908 | Other securities | — | — | $40.8M | 0.4% | |
| 7839989D1 | Other securities | — | — | $40.5M | 0.4% | |
| 7839989D1 | Other securities | — | — | $39.6M | 0.4% | |
| 931KMW907 | Other securities | — | — | $38.0M | 0.4% | |
| 931WVC905 | Other securities | — | — | $37.9M | 0.4% | |
| 962TMH903 | Other securities | — | — | $35.0M | 0.3% | |
| 912810RQ3 | Other securities | — | — | $34.5M | 0.3% | |
| 933UQU903 | Other securities | — | — | $34.4M | 0.3% | |
| 933DRQ909 | Other securities | — | — | $33.6M | 0.3% | |
| 942TAH000 | Other securities | — | — | $33.2M | 0.3% | |
| 933INK905 | Other securities | — | — | $33.1M | 0.3% | |
| 35199N932 | Other securities | — | — | $33.1M | 0.3% | |
| 912810TK4 | Other securities | — | — | $33.1M | 0.3% | |
| 912810SF6 | Other securities | — | — | $32.6M | 0.3% | |
| 942UPT906 | Other securities | — | — | $31.6M | 0.3% | |
| 942CNX008 | Other securities | — | — | $31.5M | 0.3% | |
| 933LCX902 | Other securities | — | — | $31.2M | 0.3% | |
| 871829BN6 | Other securities | — | — | $30.9M | 0.3% | |
| 933KTX906 | Other securities | — | — | $30.5M | 0.3% | |
| 964YGS903 | Other securities | — | — | $30.4M | 0.3% |
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 |
|---|---|---|---|---|---|
| BLUE WOLF CAPITAL PARTNERS V | — | NEW YORK, NY | NONE | $500K | — |
| YUKON CAPITAL PARTNERS IV | 84-2655667 | — | NONE | $398K | — |
| GUARDIAN CAPITAL PARTNERS III | — | WAYNE, PA | NONE | $337K | — |
| OPENGATE CAPITAL PARTNERS II | — | LOS ANGELES, CA | NONE | $322K | — |
| GROWTH CAPITAL PARTNERS FUND V | — | — | NONE | $305K | — |
| NEW WATER CAPITAL PARTNERS, L. | 47-4171103 | — | NONE | $288K | — |
| EDGEWATER CAPITAL PARTNERS IV | 83-3324413 | — | NONE | $251K | — |
| MILL POINT CAPITAL PARTNERS II | 85-3378313 | — | NONE | $210K | — |
| ONE ROCK CAPITAL PARTNERS II | — | NEW YORK, NY | NONE | $195K | — |
| ONE ROCK CAPITAL PARTNERS LP | — | NEW YORK, NY | NONE | $132K | — |
| YUKON CAPITAL PARTNERS III | 81-4428590 | — | NONE | $110K | — |
| OPENGATE CAPITAL PARTNERS I | 98-1253385 | — | NONE | $100K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORTEVA AGRISCIENCE LLC | — | WILMINGTON, DE | EMPLOYER | $39.2M | — |
| MADISON MARQUETTE LEMONADE | — | WASHINGTON, DC | NONE | $8.3M | — |
| RENOVO CAPITAL FUND III | 83-2549343 | — | NONE | $1.4M | — |
| STOLTZ INDUSTRIAL FUND II | 82-3981867 | — | NONE | $1.3M | — |
| RUBICON PARTNERS FUND V | — | — | NONE | $1.3M | — |
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | NONE | $1.2M | — |
| DRA GROWTH + INCOME FUND X | 84-2170090 | — | NONE | $1.2M | — |
| SILVER OAK SERVICE PRTNRS IV | — | EVANSTON, IL | NONE | $791K | — |
| SS&C TECHNOLOGIES INC | 06-1169696 | — | NONE | $670K | — |
| LONGITUDE VENTURE PARTNERS IV | — | MENLO PARK, CA | NONE | $532K | — |
| GREYCROFT PARTNERS IV LP | — | WILMINGTON, DE | NONE | $530K | — |
| STOLTZ REAL ESTATE FUND VII | 84-5184228 | — | NONE | $525K | — |
| GREYCROFT GROWTH II | — | NEW YORK, NY | NONE | $494K | — |
| VSS STRUCTURED CAPITAL IV | — | NEW YORK, NY | NONE | $486K | — |
| SCALE VENTURE PARTNERS VII | — | FOSTER CITY, CA | NONE | $483K | — |
| STOLTZ REAL ESTATE FUND V | 47-1530676 | — | NONE | $477K | — |
| TRIVEST GROWTH INVESTMENT II | 84-3391869 | — | NONE | $445K | — |
| CRV XVIII LP | — | PALO ALTO, CA | NONE | $443K | — |
| GREYCROFT PARTNERS V, L.P. | 83-1090637 | — | NONE | $430K | — |
| BACKCAST CREDIT OPPORTUNITIES | — | NEW YORK, NY | NONE | $417K | — |
| JACKSON SQUARE VENTURES III | — | SAN FRANCISCO, CA | NONE | $373K | — |
| AURELIUS EUROPEAN OPPORTUNITIE | — | — | NONE | $359K | — |
| ROSEVIEW EVERGREEN SERIES IV | — | BOSTON, MA | NONE | $351K | — |
| STOLTZ REAL ESTATE FUND VI, L. | 82-0636549 | — | NONE | $345K | — |
| LCN EUROPE III | — | — | NONE | $323K | — |
| LLCP LMM FUND III A, L.P. | — | BEVERLY HILLS, CA | NONE | $313K | — |
| TRIVEST FUND VI, L.P. | — | CORAL GABLES, FL | NONE | $311K | — |
| ANACAP CREDIT OPP FUND IV | 98-1474419 | — | NONE | $309K | — |
| AUDAX MEZZANINE FUND IV LP | — | BOSTON, MA | NONE | $293K | — |
| INDUSTRIAL OPPORTUNITY PARTNER | 20-3180553 | — | NONE | $288K | — |
| OPENVIEW VENTURE PARTNERS VI | — | BOSTON, MA | NONE | $282K | — |
| ERNST AND YOUNG | 34-6565596 | — | NONE | $276K | — |
| SOUTHFIELD CAPITAL III | — | GREENWICH, CT | NONE | $275K | — |
| LCN NORTH AMERICA III | — | NEW YORK, NY | NONE | $262K | — |
| U.S. VENTURE PARTNERS XII LP | — | MENLO PARK, DE | NONE | $262K | — |
| ATLAS CAPITAL RESOURCES II | 32-0423483 | — | NONE | $242K | — |
| J.P. MORGAN INFRASTRUCTURE | — | NEW YORK, NY | NONE | $234K | — |
| CHARLES RIVER XVI | 45-5729527 | — | NONE | $226K | — |
| DRA GROWTH INCOME FUND | 37-1734472 | — | NONE | $226K | — |
| TRIVEST FUND V, LP | 45-4351158 | — | NONE | $225K | — |
| GREYCROFT GROWTH I | — | NEW YORK, NY | NONE | $224K | — |
| GREYCROFT PARTNERS VI | — | NEW YORK, NY | NONE | $219K | — |
| GREYCROFT GROWTH III | — | NEW YORK, NY | NONE | $209K | — |
| MAY RIVER CAPITAL FUND II | 84-3564024 | — | NONE | $206K | — |
| ANCALA INFRASTRUCTURE FUND II | — | — | NONE | $200K | — |
| GRAYCLIFF PRIV. EQ. PRTNRS IV | — | NEW YORK, NY | NONE | $186K | — |
| TRIVE CAPITAL II | 30-0880061 | — | NONE | $178K | — |
| ANACAP FINANCIAL PART III | — | — | NONE | $164K | — |
| ROCK ISLAND CAPITAL FUND III, | 82-2205428 | — | NONE | $153K | — |
| LONGITUDE VENTURE PARTRS III | — | MENLO PARK, CA | NONE | $149K | — |
| CHAMBERS ENERGY CAPITAL III | — | HOUSTON, TX | NONE | $142K | — |
| ALTOR FUND II NO 2 | — | — | NONE | $139K | — |
| SILVER OAK SERVICES PRTNRS III | 81-0968817 | — | NONE | $138K | — |
| ATALAYA ASSET INCOME FUND II | 46-5463548 | — | NONE | $131K | — |
| RENOVO FUND II | 47-1280334 | — | NONE | $130K | — |
| OPUS CAPITAL VENTURE VI | 27-0578445 | — | NONE | $121K | — |
| JACKSON SQUARE VENTURES II | — | SAN FRANCISCO, CA | NONE | $96K | — |
| BLUE WOLF IV | 35-2589153 | — | NONE | $92K | — |
| ANACAP CREDIT OPP FUND III | — | — | NONE | $79K | — |
| ELM PARK III | — | DALLAS, TX | NONE | $76K | — |
| DRA GROWTH + INCOME FUND | 37-1734472 | — | NONE | $68K | — |
| QUAD PARTNERS IV, LP | 45-3060694 | — | NONE | $56K | — |
| AMERN INDL PARTNERS CAP FD V | 45-3979635 | — | NONE | $56K | — |
| ABRY PARTNERS VII LP | 27-4628090 | — | NONE | $55K | — |
| ARBOR INVESTMENTS V | — | CHICAGO, IL | NONE | $51K | — |
| BLUE WOLF CAPITAL FUND III | 90-0956636 | — | NONE | $49K | — |
| OFS ENERGY FUND III | 30-0810020 | — | NONE | $39K | — |
| INSTITUTIONAL PROTECTION SERVICES | — | — | NONE | $35K | — |
| ROUNDTABLE HEALTHCARE PTNRS IV | — | LAKE FOREST, IL | NONE | $34K | — |
| BLUE SEA CAPITAL FUND II LP | 83-3492787 | — | NONE | $30K | — |
| SILVER OAK SERVICES PARTNERS | 20-3908175 | — | NONE | $28K | — |
| GREYCROFT PARTNERS II LP | 27-1752343 | — | NONE | $24K | — |
| ATALAYA CAPITAL ASSETS III LP | — | NEW YORK, NY | NONE | $22K | — |
| PFINGSTEN PARTNERS IV | 36-4172189 | — | NONE | $20K | — |
| SCALE VENTURE PARTNERS IV | — | FOSTER CITY, CA | NONE | $20K | — |
| ROUNDTABLE CAPITAL FUND III | — | LAKE FOREST, IL | NONE | $18K | — |
| ABRY SENIOR EQUITY IV LP | 46-0886980 | — | NONE | $17K | — |
| ANACAP FINANCIAL PARTNERS II | — | — | NONE | $15K | — |
| LINKLATERS LLP | 13-2733177 | — | NONE | $15K | — |
| ABRY SENOR EQUITY II | — | BOSTON, MA | NONE | $10K | — |
| INSTITUTIONAL SHAREHOLDER SERVICES | 06-1541449 | — | NONE | $8K | — |
| ALCHEMY SPECIAL SITUATIONS OPPORTUN | — | — | NONE | $5K | — |
