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 | |||||
|---|---|---|---|---|---|---|
| Partnership Investments Abris CEE Mid-Market Fund III LP partnership investment | Other securities | — | $5.8M | $6.3M | 18.6% | |
| FIMI Opportunity 6, L.P. partnership investment | Other securities | — | $2.0M | $4.1M | 12.2% | |
| Advent Latin American Private Equity Fund VI Limited Partnership investment | Other securities | — | $2.5M | $4.1M | 12.2% | |
| Helios Investors III, L.P. partnership investment | Other securities | — | $3.2M | $4.0M | 11.8% | |
| H.I.G. Brazil & Latin America Partners, L.P. partnership investment | Other securities | — | $2.4M | $3.2M | 9.5% | |
| Fortissimo Capital Fund IV partnership investment | Other securities | — | $2.0M | $2.8M | 8.3% | |
| Total Direct Investment held at December 31, 2024 | Other securities | — | $907K | $1.8M | 5.2% | |
| Capitalworks Private Equity Fund III, L.P. partnership investment | Other securities | — | $298K | $997K | 3.0% | |
| Profi (MEF IV) Limited Partnership Interest | Other securities | — | $295K | $958K | 2.8% | |
| APIS Growth Fund I, L.P. partnership investment | Other securities | — | $960K | $943K | 2.8% | |
| Leasing Partners (Project Arriendo) Shares, 270 Class B-J Shares, 13,763 Share Capital | Other securities | — | $612K | $802K | 2.4% | |
| Direct Investments 77,988 A CPEC, 519,923 B CPEC, 300 Class A | Other securities | — | $78K | $520K | 1.5% | |
| HIPEP VII Secondary L.P. partnership investment | Other securities | — | $376K | $190K | 0.6% |
