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.
| Provider | Nondisclosure info |
|---|---|
| AJO PARTNERS | FAILURE TO PROVIDE INFORMATION |
| ARRAY VC | FAILURE TO PROVIDE INFORMATION |
| ARROWSTREET CAPITAL | FAILURE TO PROVIDE INFORMATION |
| BBAM US LP | FAILURE TO REPORT |
| BARING ASIA PRIVATE EQUITY | FAILURE TO PROVIDE |
| CERBERUS INSTL REAL ESTATE PARTNERS | FAILURE TO PROVIDE INFORMATION |
| CLEARLAKE CAPITAL GROUP | FAILURE TO REPORT |
| COHEN AND STEERS CAPITAL MGMT INC | FAILURE TO PROVIDE INFORMATION |
| DIMENSIONAL FUND ADVISORS LP | FAILURE TO PROVIDE INFORMATION |
| EXETER PROPERTY GROUP | FAILURE TO PROVIDE |
| ELK CREEK PARTNERS, LLC | FAILURE TO PROVIDE INFORMATION |
| EQT VENTURES III | FAILURE TO PROVIDE INFORMATION |
| FINTECH COLLECTIVE | FAILURE TO PROVIDE INFORMATION |
| FORBION CAPITAL | FAILURE TO PROVIDE INFORMATION |
| FRANCISCO PARTNERS IV, L.P. |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS ZHONG TIAN L | — | — | NONE | $1.1M | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $350K | — |
| KPMG LLP | 12-5565207 | — | NONE | $80K | — |
| GRANT THORNTON LLP | 36-6055558 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVESTMENT | — | ATLANTA, GA | NONE | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TELUS HEALTH | 98-0361292 | — | NONE | $15.2M | — |
| SANDERS CAPITAL, LLC | 27-0705845 | — | NONE | $5.4M | — |
| AETOS ALTERNATIVES MANAGEMENT, LP | 45-0492549 | — | NONE | $4.2M | — |
| CERTARES HOLDINGS (BLOCKABLE) LLC | 82-5345842 | — | NONE | $4.0M | — |
| STATE STREET BANK AND TRUST CO. | 01-0551784 | — | NONE | $4.0M | — |
| FARALLON HEALTHCARE PARTNERS INTERN | 98-1585586 | — | NONE | $4.0M | — |
| FAILURE TO PROVIDE INFORMATION |
| GHO CAPITAL PARTNERS LLP | FAILURE TO PROVIDE INFORMATION |
| GOLDEN GATE CAPITAL | FAILURE TO PROVIDE INFORMATION |
| ARES MANAGEMENT LLC | FAILURE TO PROVIDE INFORMATION |
| HARRIS ASSOCIATES LP | FAILURE TO PROVIDE INFORMATION |
| INTEGRAL CORPORATION | FAILURE TO PROVIDE INFORMATION |
| KHOSLA VENTURES | FAILURE TO PROVIDE INFORMATION |
| LOGAN CIRCLE PARTNERS | FAILURE TO PROVIDE INFORMATION |
| PACIFIC ALTERNATIVE ASSET MANAGEMEN | FAILURE TO PROVIDE INFORMATION |
| PACIFIC INVESTMENT MGT CO | FAILURE TO PROVIDE INFORMATION |
| RARE INFRASTRUCTURE PTY LTD | FAILURE TO PROVIDE INFORMATION |
| RIVERSTONE HOLDINGS LLC | FAILURE TO PROVIDE INFORMATION |
| RS INVESTMENT MANAGEMENT CO. LLC | FAILURE TO PROVIDE INFORMATION |
| SAILINGSTONE CAPITAL PARTNERS LLC | FAILURE TO PROVIDE INFORMATION |
| HELLMAN & FRIEDMAN | FAILURE TO PROVIDE INFORMATION |
| HG CAPITAL | FAILURE TO PROVIDE INFORMATION |
| IK INVESTMENT | FAILURE TO PROVIDE INFORMATION |
| INDEX VENTURES | FAILURE TO PROVIDE INFORMATION |
| JAPAN INDUSTRIAL PARTNERS | FAILURE TO PROVIDE INFORMATION |
| LIGHTSPEED OPPORTUNITY | FAILURE TO PROVIDE INFORMATION |
| METROPOLITAN REAL ESTATE EQTY MGMT | FAILURE TO PROVIDE INFORMATION |
| NAYA FUND | FAILURE TO PROVIDE INFORMATION |
| PACIFIC INVESTMENT MANAGEMENT CO | FAILURE TO PROVIDE INFORMATION |
| VICTORY CAPITAL | FAILURE TO PROVIDE INFORMATION |
| STANDISH MELLON ASSET MGMT CO | FAILURE TO PROVIDE INFORMATION |
| T ROWE PRICE ASSOCIATES, INC | FAILURE TO PROVIDE INFORMATION |
| VIKING GLOBAL INVESTORS LP | FAILURE TO PROVIDE INFORMATION |
| THE VISTRIA GROUP | FAILURE TO PROVIDE INFORMATION |
| WELLS FARGO | FAILURE TO PROVIDE INFORMATION |
| WELLS CAPITAL MANAGEMENT | FAILURE TO PROVIDE INFORMATION |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ARROWSTREET GLOBAL EQUITY MUTUAL FUNDS | Other securities | — | $1.5B | $3.7B | 5.5% | |
| MONEY MARKET AND INTEREST BEARING CASH * KAISER STIF STIF-TYPE INSTRUMENT | Cash / Money Market | — | $2.3B | $2.3B | 3.4% | |
| ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF MUTUAL FUNDS | Other securities | — | $1.8B | $1.8B | 2.8% | |
| PANTHEON KGT LMTD PARTNRSHIP UNTS | Other securities | — | $775.7M | $1.2B | 1.8% | |
| GOLDMAN RE KGT LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | Other securities | — | $1.0B | $1.2B | 1.7% | |
| KGT STRATEGIC PRIVATE INVEST LMTD PARTNRSHIP UNTS | Other securities | — | $558.7M | $823.9M | 1.2% | |
| SIXTH STREET TAO PARTNERS LP LMTD PARTNRSHIP UNTS | Other securities | — | $443.5M | $559.6M | 0.8% | |
| STRIP PRINC 02/52 0.00000 GOVERNMENT ISSUES | Other securities | — | $621.6M | $546.6M | 0.8% | |
| ROARK INSPIRE RC 05 VALE COINV LMTD PARTNRSHIP UNTS | Other securities | — | $291.5M | $504.7M | 0.8% | |
| 99F552600 TRS USD R V 00MFEDL 18 ROLL 1M FEDL01 0.9 SPR TOTAL RTN BOND SWAP | Other securities | — | $483.6M | $483.6M | 0.7% | |
| FCOI II HOLDINGS L.P. LMTD PARTNRSHIP UNTS | Common Stock | — | $368.8M | $420.7M | 0.6% | |
| VALOR M33 SPACEX LMTD PARTNRSHIP UNTS | Other securities | — | $225.0M | $403.6M | 0.6% | |
| STRIP PRINC 05/51 0.00000 GOVERNMENT ISSUES | Other securities | — | $496.9M | $400.6M | 0.6% | |
| STRIP PRINC 11/51 0.00000 GOVERNMENT ISSUES | Other securities | — | $455.2M | $392.2M | 0.6% | |
| STRIP PRINC 11/50 0.00000 GOVERNMENT ISSUES | Other securities | — | $504.6M | $386.8M | 0.6% | |
| 99F551123 TRS USD R V 00MFEDL 25 ROLL 1M FEDL01 1 SPR TOTAL RTN BOND SWAP | Other securities | — | $385.3M | $385.3M | 0.6% | |
| STRIP PRINC 02/50 0.00000 GOVERNMENT ISSUES | Other securities | — | $424.1M | $377.7M | 0.6% | |
| SECURITIES LENDING COLLATERAL US GOVERNMENT, US CORPORATE BONDS, EQUITY | Other securities | — | $372.5M | $372.5M | 0.6% | |
| STRIP PRINC 05/52 0.00000 GOVERNMENT ISSUES | Other securities | — | $408.8M | $367.2M | 0.6% | |
| DE SHAW MULTI ASSET INTL FUND LMTD PARTNRSHIP UNTS | Other securities | — | $94.4M | $365.8M | 0.5% | |
| STRIP PRINC 02/48 0.00000 GOVERNMENT ISSUES | Other securities | — | $386.2M | $355.3M | 0.5% | |
| STRIP PRINC 08/51 0.00000 GOVERNMENT ISSUES | Other securities | — | $410.7M | $349.5M | 0.5% | |
| KGT ABSOLUTE LP LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | Other securities | — | $177.5M | $343.7M | 0.5% | |
| STRIP PRINC 08/50 0.00000 GOVERNMENT ISSUES | Other securities | — | $405.1M | $340.4M | 0.5% | |
| CERTARES HOLDINGS (BLOCKABLE) LMTD PARTNRSHIP UNTS | Common Stock | — | $274.7M | $323.5M | 0.5% | |
| CYRUS CAPITAL LMTD PARTNRSHIP UNTS | Other securities | — | $272.5M | $318.2M | 0.5% | |
| PANTHEON GLOBAL RE GT FD LMTD PARTNRSHIP UNTS | Other securities | — | $294.8M | $312.1M | 0.5% | |
| STRIP PRINC 02/53 0.00000 GOVERNMENT ISSUES | Other securities | — | $350.6M | $308.0M | 0.5% | |
| STRIP PRINC 05/53 0.00000 GOVERNMENT ISSUES | Other securities | — | $349.6M | $303.1M | 0.5% | |
| A16Z LSV 03 LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | Other securities | — | $297.0M | $301.2M | 0.5% | |
| 99F551362 TRS USD R V 00MFEDL 18 ROLL 1M FEDL01 0.95 SPR TOTAL RTN BOND SWAP | Other securities | — | $299.5M | $299.5M | 0.4% | |
| 99F550307 TRS USD R F 5.60000 17 ROLL 1M FIXED 5.6 SPR TOTAL RTN BOND SWAP | Other securities | — | $293.3M | $293.3M | 0.4% | |
| STRIP PRINC 02/45 0.00000 GOVERNMENT ISSUES | Other securities | — | $318.1M | $291.8M | 0.4% | |
| KKR RE PARTNERS AMERICAS 03 LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | Other securities | — | $299.3M | $291.0M | 0.4% | |
| PANTHEON GLOBAL PRIVATE CREDIT LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | Other securities | — | $236.1M | $289.8M | 0.4% | |
| 99F550463 TRS USD R V 00MFEDL 20 ROLL 1M FEDL01 0.9 SPR TOTAL RTN BOND SWAP | Other securities | — | $289.7M | $289.7M | 0.4% | |
| MW TOPS ERISA FUND A LMTD PARTNRSHIP UNTS | Other securities | — | $174.3M | $281.7M | 0.4% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 COMMON STOCK | Common Stock | — | $162.6M | $262.3M | 0.4% | |
| 99F552105 TRS USD R V 00MFEDL 19 ROLL 1M FEDL01 1.015 SPR TOTAL RTN BOND SWAP | Other securities | — | $252.5M | $252.5M | 0.4% | |
| STRIP PRINC 05/46 0.00000 GOVERNMENT ISSUES | Other securities | — | $276.4M | $251.4M | 0.4% | |
| 99F556346 TRS USD R V 00MFEDL 0 ROLL 1M FEDL01 0.995 SPR TOTAL RTN BOND SWAP | Other securities | — | $247.6M | $247.6M | 0.4% | |
| STRIP PRINC 08/48 0.00000 GOVERNMENT ISSUES | Other securities | — | $270.1M | $247.1M | 0.4% | |
| ROARK DIVERSIFY RESTAURANT II LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | Other securities | — | $160.4M | $246.7M | 0.4% | |
| 99F550984 TRS USD R V 00MFEDL 23 ROLL 1M FEDL01 0.88 SPR TOTAL RTN BOND SWAP | Other securities | — | $242.6M | $242.6M | 0.4% | |
| 99F551081 TRS USD R V 00MFEDL 17 ROLL 1M FEDL01 0.885 SPR TOTAL RTN BOND SWAP | Other securities | — | $241.5M | $241.5M | 0.4% | |
| ALEUTIAN FUND LTD SER 3 UNRES LMTD PARTNRSHIP UNTS | Common Stock | — | $200.0M | $239.8M | 0.4% | |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE FNMA | Agency / Mortgage-Backed | — | $242.0M | $239.6M | 0.4% | |
| HG SATURN 2 B LP LMTD PARTNRSHIP UNTS | Other securities | — | $147.1M | $235.0M | 0.4% | |
| STRIP PRINC 08/47 0.00000 GOVERNMENT ISSUES | Other securities | — | $244.1M | $231.4M | 0.3% | |
| GC 11 ENDURANCE LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | Other securities | — | $229.3M | $229.9M | 0.3% |
| LOOMIS SAYLES & CO., LP | 04-3200030 | — | NONE | $3.2M | — |
| AON CONSULTING INC | 22-2232264 | — | NONE | $2.2M | — |
| ROCKPOINT REAL ESTATE PARALLEL FUND | 87-2841463 | — | NONE | $2.1M | — |
| SEYFARTH SHAW LLP | — | CHICAGO, IL | NONE | $1.6M | — |
| KAISER FOUNDATION HEALTH PLAN INC | 94-1240523 | — | NONE | $1.5M | — |
| PAYDEN & RYGEL | 95-3921788 | — | NONE | $1.5M | — |
| TRUCKER HUSS | — | SAN FRANCISCO, CA | NONE | $1.5M | — |
| THE RISE CLIMATE GENPAR, L.P. | 86-2614521 | — | NONE | $1.2M | — |
| STANDARD CRYPTO MANAGEMENT LP | — | SAN FRANCISCO, CA | NONE | $1.2M | — |
| ROCKPOINT REAL ESTATE PARALLEL FUND | 83-4331018 | — | NONE | $1.0M | — |
| PRYSM CAPITAL, L.P. | 35-2667290 | — | NONE | $933K | — |
| BLACKSTONE ALTERNATIVE CREDIT ADVIS | 01-0899018 | — | NONE | $926K | — |
| AON HEWITT INVESTMENT CONSULTING | 36-3109431 | — | NONE | $859K | — |
| LP ANALYST LP | — | DALLAS, TX | NONE | $745K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2464778 | — | NONE | $733K | — |
| FARALLON REAL ESTATE INSTITUTIONAL | 88-1116040 | — | NONE | $638K | — |
| PINE BROOK ROAD ASSOCIATES II LP | — | NEW YORK, NY | NONE | $548K | — |
| GRAFINE CAPITAL I LP | — | NEW YORK, NY | NONE | $500K | — |
| ALTERITY GROUP LLC | 27-0787824 | — | NONE | $470K | — |
| MILLIMAN | 01-0675641 | — | NONE | $469K | — |
| BAKER TILLY US, LLP | 30-1413443 | — | NONE | $415K | — |
| ALBOURNE AMERICA LLC | 91-2164525 | — | NONE | $225K | — |
| TRANSPOSE PLATFORM MANAGEMENT | 82-2925229 | — | NONE | $150K | — |
| ROPES & GRAY LLP | — | WASHINGTON, DC | NONE | $81K | — |
| ARNOLD & PORTER KAYE SCHOLER LLP | — | AN FRANCISCO, CA | NONE | $72K | — |
| QDRO CONSULTANTS COMPANY | — | MEDINA, OH | NONE | $55K | — |
| K AND L GATES LLP | 25-0921018 | — | NONE | $36K | — |
| NEW LEAF VENTURE PARTNERS | — | NEW YORK, NY | NONE | $35K | — |
| QUADIENT | — | MILFORD, CT | NONE | $19K | — |
| TPG VIII MANAGEMENT, LLC | 82-4959805 | — | NONE | $0 | — |
| TPG REAL ESTATE IV MANAGEMENT, LLC | 87-3149475 | — | NONE | $0 | — |
| TPG REAL ESTATE III MANAGEMENT, LLC | 82-2988690 | — | NONE | $0 | — |
| TPG REAL ESTATE GENPAR III, L.P. | 82-4238050 | — | NONE | $0 | — |
| TPG REAL ESTATE CORE-PLUS MGMT LLC | 86-2852442 | — | NONE | $0 | — |
| TPG GROWTH V MANAGEMENT, LLC | 85-0697931 | — | NONE | $0 | — |
| TPG GENPAR VIII, L.P. | 82-4238910 | — | NONE | $0 | — |
| TPG ASIA VI MANAGEMENT, LLC | 38-3856865 | — | NONE | $0 | — |
| PATIENT SQUARE CAPITAL LP | — | MENLO PARK, CA | NONE | $0 | — |
| 5AM OPPORTUNITIES II, L.P. | 86-2822975 | — | NONE | — | — |
| THE RISE FUND II MANAGEMENT, LLC | 83-2276748 | — | NONE | $0 | — |
| THE RISE CLIMATE MANAGEMENT, LLC | 86-2718550 | — | NONE | $0 | — |
| SUTTON INVESTMENTS, LLC | — | DALLAS, TX | NONE | $0 | — |
| SIXTH STREET GROWTH | — | DALLAS, TX | NONE | $0 | — |
| WARBURG PINCUS LLC | 13-3536050 | — | NONE | $0 | — |
| CHRYSCAPITAL | — | — | NONE | $0 | — |
| 5AM VENTURES VII, L.P. | 86-2882488 | — | NONE | — | — |
| NAVIS ASIA GREEN LOOP FUND, LP | 98-1602063 | — | NONE | — | — |
| MARSHALL WACE NORTH AMERICA L.P. | 47-0943020 | — | NONE | $0 | — |
| MARSHALL WACE LLP | 98-0430284 | — | NONE | $0 | — |
| FPCI APIA OPUS | 98-1569586 | — | NONE | $0 | — |
| FPCI SEVEN2 MIDMARKET X-A | 98-1517467 | — | NONE | $0 | — |
| GENII FUND SERVICES, LLC | 27-0192480 | — | NONE | $0 | — |
| LBA REALTY, LLC | 20-2138561 | — | NONE | $0 | — |
| LEGENDS HOSPITALITY, LLC_CO-INVEST | — | DALLAS, TX | NONE | $0 | — |
