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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ATALAYA CAPITAL MANGEMENT LP | 11-3774841 | — | INVESTMENT MANAGEMENT | $41K | — |
| ACADIAN ASSET MANAGEMENT | 20-2553446 | — | INVESTMENT MANAGEMENT | $38K | — |
| HS MANAGEMENT PARTNERS | 26-0335469 | — | INVESTMENT MANAGEMENT | $27K | — |
| GSO CAPITAL PARTNERS | 98-1021578 | — | INVESTMENT MANAGEMENT | $25K | — |
| ELLIOTT INTERNATIONAL, LLC | 47-2981804 | — | INVESTMENT MANAGEMENT | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| HN0005076 LGIMA LONG DURATION US CREDIT FUND, LLC | — | — | $22.6M | $25.8M | 7.4% | |
| FUTURES CONTRACTS ----------------- 362991ZZ7 FUTURES CONTRACT MARK TO MARKET ACTIVITY 0 | — | — | — | $24.0M | 6.9% |
| — |
| HARTLAND, WI |
| INVESTMENT MANAGEMENT |
| $12K |
| — |
| LEGAL AND GENERAL INV MANAGEMENT | 20-8058531 | — | INVESTMENT MANAGEMENT | $12K | — |
| THOMA BRAVO, LP | 26-1416963 | — | INVESTMENT MANAGEMENT | $12K | — |
| MISSION CREEK CAPITAL PARTNERS INC. | 27-0750083 | — | INVESTMENT MANAGEMENT | $859 | — |
| PARAMETRIC PORTFOLIO ASSOCIATES | 20-0292745 | — | INVESTMENT MANAGEMENT | $0 | — |
| EAGLE CAPITAL MANAGEMENT | 77-1467823 | — | INVESTMENT MANAGEMENT | $0 | — |
| CRAYHILL CAPITAL MANAGEMENT LP | 47-4510891 | — | INVESTMENT MANAGEMENT | $0 | — |
| BARES CAPITAL MANGEMENT | 74-2961140 | — | INVESTMENT MANAGEMENT | $0 | — |
| SILVER LAKE PARTNERS | — | NEW YORK, NY | INVESTMENT MANAGEMENT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP | 42-1520346 | — | TRUSTEE | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS, LLP | 91-0189318 | — | ACCOUNTING | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STOEL RIVES LLP | 93-0408771 | — | LEGAL | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES | 04-3515240 | — | CONSULTING | $752K | — |
| KPMG LLP | 45-7010911 | — | CONSULTING | $0 | — |
| 72201P647 PIMCO LONG-TERM CREDIT BOND FUND CLASS INS #1945 | — | — | $28.9M | $23.9M | 6.9% |
| 92206C847 VANGUARD LONG-TERM TREASURY ETF | — | — | $25.6M | $23.3M | 6.7% |
| SHARES / PAR GENERAL INVESTMENTS ------------------- INTEREST-BEARING CASH (INCLUDING MM ACCTS & CD) ----------------------------------------------- VP4520012 ALLSPRING 100% TREASURY MONEY MARKET INSTITUTIONAL #3177 | — | — | $11.6M | $11.6M | 3.3% |
| SHARES / PAR HF0024868 VENROCK HEALTHCARE CAPITAL PARTNERS EG LP | — | — | $7.0M | $11.0M | 3.1% |
| HF0016641 CAPITAL TODAY EVERGREEN FUND LP | — | — | $4.1M | $7.8M | 2.2% |
| HF0011519 VIP III FEEDER LP | — | — | $2.5M | $6.6M | 1.9% |
| HN0003295 THINK INVESTMENTS OFFSHORE LTD | — | — | $527K | $6.3M | 1.8% |
| HF0006014 LIGHTSPEED CHINA PARTNES III LP | — | — | $3.8M | $5.9M | 1.7% |
| HF0014372 VENROCK HEALTHCARE CAPITAL PARTNERS III LP | — | — | $3.4M | $5.9M | 1.7% |
| HF0014513 VENROCK ASSOCIATES VIII LP | — | — | $3.0M | $5.5M | 1.6% |
| HF0014901 HILLHOUSE FUND IV FEEDER LP | — | — | $4.0M | $5.4M | 1.6% |
| HF0022656 TRIDENT VIII LP | — | — | $3.5M | $5.2M | 1.5% |
| HF0017391 THOMA BRAVO FUND XIII-A LP | — | — | $3.3M | $5.0M | 1.4% |
| HF0020239 LIGHTSPEED OPPORTUNITY FUND LP | — | — | $5.0M | $4.7M | 1.4% |
| HF0011493 GREAT HILL EQUITY PARTNERS VI LP | — | — | $2.1M | $4.7M | 1.3% |
| HF0026525 VIP IV FEEDER LP | — | — | $3.7M | $4.5M | 1.3% |
| HF0026517 SILVER LAKE PARTNERS VI LP | — | — | $3.7M | $4.5M | 1.3% |
| HF0014893 MERITCH CAPITAL PARTNERS VI LP | — | — | $1.1M | $4.1M | 1.2% |
| HN0009649 JUNTO OFFSHORE FUND LTD | — | — | $2.4M | $4.1M | 1.2% |
| HF0014851 THOMPSON STREET CAPITAL PARTNERS V LP | — | — | $1.8M | $4.0M | 1.2% |
| HF0026491 MERITECH CAPITAL PARTNERS VII LP | — | — | $3.6M | $4.0M | 1.1% |
| HF0010131 RIVERSIDE STRATEGIC CAPITAL FUND I LP | — | — | $2.8M | $3.9M | 1.1% |
| HN0004491 TIGER LONG GLOBAL OPPORTUNITIES LTD | — | — | $2.7M | $3.8M | 1.1% |
| HF0018555 GAOCHENG FUND I, L.P. | — | — | $3.8M | $3.8M | 1.1% |
| SHARES / PAR HN0008146 SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD CLASS B1 TRANCHE 2 | — | — | $1.8M | $3.8M | 1.1% |
| HN0007072 SOROBAN OPPORTUNITIES CAYMAN FUND LTD | — | — | $1.9M | $3.8M | 1.1% |
| HF0023118 KLCP DOMESTIC FUND LP | — | — | $2.4M | $3.6M | 1.0% |
| HF0026996 400 CAPITAL ASSET BASED OFFSHORE TERM FUND III LP | — | — | $3.0M | $3.6M | 1.0% |
| HN0006280 CAT ROCK CAP PARTNERS CAYMAN LT SERIES B-1 | — | — | $2.0M | $3.4M | 1.0% |
| HF0017722 ASF VIII LP | — | — | $2.2M | $3.4M | 1.0% |
| HF0019611 QUAN VENTURE FUND II LP | — | — | $2.5M | $3.4M | 1.0% |
| HF0026533 GREAT HILL EQUITY PARTNERS VII LP | — | — | $2.7M | $3.3M | 1.0% |
| HN0004103 CEVIAN CAPITAL II LTD | — | — | $1.4M | $3.3M | 0.9% |
| HF0011501 MCP PRIVATE CAPITAL FEEDER FUND III SCSP | — | — | $1.7M | $3.3M | 0.9% |
| HF0020247 LIGHTSPEED CHINA PARTNERS IV LP | — | — | $2.5M | $3.2M | 0.9% |
| HF0022177 JACKSON SQUARE VENTURES III LP | — | — | $2.9M | $3.1M | 0.9% |
| HF0014877 SILVER LAKE PARTNERS V LP | — | — | $2.2M | $3.1M | 0.9% |
| HF0010081 ENCAP ENERGY CAPITAL FUND XI LP | — | — | $2.8M | $3.1M | 0.9% |
| 665994646 NB CROSSROADS FUND XX NEUBERGER BERMAN 0 | — | — | — | $3.1M | 0.9% |
| HF0023951 CA RESOURCES FUND US TAX-EXEMPT LP SERIES KPS SPECIAL SITUATIONS FUND V | — | — | $2.2M | $3.0M | 0.9% |
| HF0034511 THOMA BRAVO FUND XV-A, L.P | — | — | $2.3M | $2.9M | 0.8% |
| HF0030477 THOMPSON STREET CAPITAL PARTNERS VI-A, L.P. | — | — | $3.0M | $2.9M | 0.8% |
| HF0014885 OCP ASIA FUND III LP | — | — | $2.2M | $2.8M | 0.8% |
| HF0020270 GOF II FEEDER B LP | — | — | $702K | $2.6M | 0.8% |
| HF0027515 THOMA BRAVO FUND XIV LP | — | — | $3.7M | $2.5M | 0.7% |
| HN0018384 MCP PRIVATE CAPITAL FUND IV FEEDER SCSP | — | — | $1.9M | $2.5M | 0.7% |
| HF0029453 AETOS CAPITAL OPPORTUNITIES FUND CAYMAN LP | — | — | $1.8M | $2.5M | 0.7% |
| HF0029503 VENROCK ASSOCIATES IX, L.P. | — | — | $2.4M | $2.5M | 0.7% |
| HF0027564 CRAYHILL PRINCIPAL STRATEGIES FUND II LP | — | — | $2.2M | $2.4M | 0.7% |
| HN0018376 LCM PARTNERS COPS 4 | — | — | $2.3M | $2.4M | 0.7% |
| HF0008184 ORBIS INSTITUTIONAL GLOBAL EQUITY LP | — | — | $1.2M | $2.4M | 0.7% |
| HF0026590 BALANCE POINT CAPITAL PARTNERS V LP | — | — | $1.9M | $2.3M | 0.7% |
| HF0027796 VENROCK OPPORTUNITIES FUND, L.P | — | — | $2.3M | $2.3M | 0.7% |
| SHARES / PAR HF0022318 LIGHTSPEED VENTURE PARTNERS SELECT IV LP | — | — | $1.9M | $2.2M | 0.6% |
| HF0017748 FORTRESS CREDIT OPPORTUNITIES FUND V (A) L.P. | — | — | $842K | $2.2M | 0.6% |
| HF0014364 BALANCE POINT CAPITAL PARTNERS III LP | — | — | $1.7M | $2.2M | 0.6% |
| MS6376292 DRUM SPECIAL SITUATION PARTNERS III LP | — | — | $2.3M | $2.2M | 0.6% |
| HF0023126 BLUE TORCH CREDIT OPPORTUNITIES FUND II LP | — | — | $1.6M | $2.1M | 0.6% |
| INTERESTS ----------------------------------- HF0022185 400 CAPITAL ASSET BASED OFFSHORE TERM FUND II 1 | PARTNERSHIP/JOINT VENTURE | — | — | $2.1M | 0.6% |
| HF0026541 OCP ASIA FUND IV LP | — | — | $1.4M | $2.0M | 0.6% |
| HN0028714 WILSHIRE BRIDGEWATER MANAGED ALPHA FUND LTD | — | — | $1.9M | $1.9M | 0.6% |
| HF0030923 AC CARBON CAYMAN LP | — | — | $1.8M | $1.9M | 0.6% |
| HF0030915 LSC V LP | — | — | $1.7M | $1.9M | 0.5% |
| HN0006272 HBK MULTI-STRATEGY OFFSHORE FUND SUBCLASS A1 SERIES LEAD | — | — | $1.1M | $1.8M | 0.5% |
| HF0031798 QUAN VENTURE FUND III LP | — | — | $1.7M | $1.8M | 0.5% |
| HF0006766 DOVER STREET IX CAYMAN FUND LP | — | — | $1.5M | $1.8M | 0.5% |
| HF0026509 FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION B LP | — | — | $1.5M | $1.8M | 0.5% |
| HF0029040 KLCP ERISA FUND E III LP | — | — | $1.4M | $1.7M | 0.5% |
| HF0027135 FORTRESS LENDING FUND III (A) LP | — | — | $1.8M | $1.7M | 0.5% |
| GENERAL INVESTMENTS - OTHER =========================== OTHER SECURITIES ---------------- MS6109016 CASH COLLATERAL NOT ADMINISTERED BY BANK, | — | — | $1.7M | $1.7M | 0.5% |
| PE0011646 PENDING-COATUE OFFSHORE FD LTD | — | — | $1.5M | $1.5M | 0.4% |
| HF0036474 ATALAYA ASSET INC FD EVERGREEN LP | — | — | $1.4M | $1.4M | 0.4% |
| HF0005586 INDABA CAPITAL PARTNERS CAYMAN LP 0 | — | — | — | $1.4M | 0.4% |
| HN0003345 CAMBER CAPITAL OFFSHORE FUND LTD | — | — | $681K | $1.4M | 0.4% |
| HF0014505 ENCAP FLATROCK MIDSTREAM FUND IV LP | — | — | $1.3M | $1.3M | 0.4% |
| HF0034529 GREAT HILL EQUITY PARTNERS VIII, L.P | — | — | $1.4M | $1.3M | 0.4% |
| HF0023100 ATALAYA ASSET INCOME FUND (CAYMAN) V LP | — | — | $1.5M | $1.3M | 0.4% |
| HN0004475 MATRIX CAPITAL MGMT OFFSHORE FUND LTD | — | — | $613K | $1.2M | 0.4% |
| HF0041110 CRAYHILL PRINCIPAL STRATEGIES FUND III LP | — | — | $1.2M | $1.2M | 0.4% |
| HF0036979 GOF III FEEDER B LP | — | — | $900K | $1.2M | 0.3% |
| HF0037928 ENCAP ENERGY CAPITAL FUND XII LP | — | — | $813K | $1.1M | 0.3% |
| MS6205897 PARK STREET CAP PRI EQ*CH* PARK STREET CAPITAL PRIVATE EQUITY | — | — | $2.0M | $1.1M | 0.3% |
| HF0034982 BLUE TORCH OFFSHORE CREDIT OPPORTUNITIES FUND III LP | — | — | $1.0M | $1.1M | 0.3% |
| HF0018571 LIGHTSPEED CHINA PARTNERS SELECT I, L.P. | — | — | $729K | $921K | 0.3% |
| SHARES / PAR HF0006162 GSO CAPITAL OPPORTUNITES FUND III LP | — | — | $725K | $842K | 0.2% |
| HF0032341 GAOCHENG FUND II, L.P. | — | — | $977K | $823K | 0.2% |
| HF0035740 KLCP CO-INVESTMENT OPPORTUNITIES III LP | — | — | $612K | $712K | 0.2% |
| HF0040716 SILVER LAKE PARTNERS VII LP | — | — | $635K | $707K | 0.2% |
| HF0014869 BLUE TORCH CREDIT OPPORTUNITIES FUND I LP 0 | — | — | — | $577K | 0.2% |
| HN0004954 CYRUS OPPORTUNITIES FUND II LTD | — | — | $475K | $554K | 0.2% |
| 666996673 GCM GROSVENOR OPPORTUNISTIC CREDIT FUND IV LTD 0 | — | — | — | $473K | 0.1% |
| HF0041805 FORTRESS LENDING FUND IV (A) LP | — | — | $450K | $449K | 0.1% |
| HF0043975 CA RESOURCES FUND (US TAX-EXEMPT) LP SERIES KPS SPECIAL SITUATIONS VI (A) | — | — | $403K | $408K | 0.1% |
| 254687106 WALT DISNEY CO | — | — | -$345K | $316K | <0.1% |
| 30303M102 META PLATFORMS INC CL A | — | — | -$291K | $307K | <0.1% |
| HF0006352 JANCHOR PARTNERS OPPORTUNITIES OFFSHORE FUND LP 0 | — | — | — | $304K | <0.1% |
| 09857L108 BOOKING HOLDINGS INC | — | — | -$293K | $301K | <0.1% |
| 806857108 SCHLUMBERGER LTD | — | — | -$315K | $300K | <0.1% |
| 550021109 LULULEMON ATHLETICA INC | — | — | -$412K | $278K | <0.1% |
| HF0030907 LSC SELECT II LP | — | — | $260K | $261K | <0.1% |
| MS6889062 HOLDBACK -KABOUTER INTL OPP OFFSHORE | — | — | $159K | $159K | <0.1% |
| HF0010099 BARINGS NORTH AMERICAN PRIVATE LOAN FUND CAYMAN LP | — | — | — | $103K | <0.1% |
| COMMON ------ 009066101 AIRBNB INC | — | — | -$99K | $94K | <0.1% |
| SECURITIES ---------------- MS6886621 HOLDBACK- ELLIOTT | OTHER | — | -$71K | $71K | <0.1% |
| MS6906221 HOLDBACK-WHALE ROCK | — | — | -$63K | $63K | <0.1% |
| AND DISPOSED OF WITHIN THE PLAN YEAR BASE CURRENCY: USD | — | — | — | $31K | <0.1% |
| MS6904689 HOLDBACK - 400 CAPITAL | — | — | $3K | $3K | <0.1% |
