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 |
|---|---|---|---|---|---|
| NORTHERN TRUST HEDGE FUND SERVICES | — | CHICAGO, IL | NONE | $352K | — |
| WTW US LLC | 04-2767481 | — | NONE | $151K | — |
| MOURANT GVERNANCE SVCS (CAYMAN) LTD | — | — | NONE | $38K | — |
| PROSKAUER ROSE LLP | — | NEW YORK, NY | NONE | $38K | — |
| DELOITTE & TOUCHE LLP | 13-3891517 | — | NONE | $26K | — |
| MOURANT OZANNES (CAYMAN) LLP |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL | — | 90,163,285.6 | $90.2M | $90.2M | 10.0% | |
| ENERGY DYNAMICS FD LTD CLS C NON RES USDSHARES |
| — |
| — |
| NONE |
| $21K |
| — |
| INTERNATIONAL MANAGEMENT SERVICES | — | — | NONE | $18K | — |
| GROOM LAW GROUP | — | WASHINGTON DC, DC | NONE | $8K | — |
| GRANT THORNTON LLP | — | CHICAGO, IL | NONE | $6K | — |
| DELOITTE TAX LLP | 86-1065772 | — | NONE | $5K | — |
| OPUS NEBULA | — | — | NONE | $5K | — |
| — |
| 418,805.1 |
| $67.9M |
| $73.9M |
| 8.2% |
| BRIGADE STRUCTURED CREDIT OFF FD LTD CLS B SR RU23 | — | 29,323.637 | $54.7M | $65.1M | 7.2% |
| BRIGADE CREDIT RELATIVE VALUE OFF FD LTD CLS B1_55_20 SR RU23 | — | 43,695.119 | $46.7M | $50.4M | 5.6% |
| PINNBROOK OFF FD LTD CL 1 FOUNDERS SC WTW SR JUNE 24 | — | 47,000 | $47.0M | $49.9M | 5.6% |
| BORNITE OFF FD LTD CLS B RES SR 1 | — | 33,596.961 | $33.6M | $47.7M | 5.3% |
| THE CAMPBELL OFF FD LTD SPC ABS RTN PREMIUM SEGREGATED PORTFOLIO CLS SR INST CLS | — | 40,800 | $40.8M | $46.1M | 5.1% |
| BRIDGEWATER PURE AL MAJOR MRKT LTD. BRIDGEWATER PURE ALPHA MAJOR MARKETS, LTD. · EIN 98-0674465 / PN 001 | 103-12 Investment Entity | — | — | $45.7M | 5.1% |
| TRIUM LARISSA GLOBAL MACRO FUND LIMITED - CLASS F | — | 127,445.798 | $41.0M | $43.8M | 4.9% |
| CRABEL FUND SPC LTD-SEGREGATED PORTFOLIO MM CLS ALTERNATIVE FEE SR 53 | — | 32,666.08 | $32.7M | $37.3M | 4.1% |
| BRIDGEWATER PURE ALPHA FD V LTD CLS C SRS 5110-025 | — | 35,000 | $35.0M | $36.3M | 4.0% |
| BYBROOK CAPITAL FD LTD CLS A ELIGIBLE(V)-BYBAB-BYBACAUR- SR 111 JUN 23 | — | 32,831.158 | $30.6M | $34.1M | 3.8% |
| SUMMIT PARTNERS SUSTAINABLE OPP L/S FD LTD CLS A3 SUB CLS UR SR 09-23 | — | 25,000 | $25.0M | $34.0M | 3.8% |
| WTC-CTF GLOBAL TOTAL RETN II PTFLIO WELLINGTON TRUST COMPANY, NA · EIN 46-2261019 / PN 001 | Common Collective Trust | 2,524,525.968 | $30.7M | $31.0M | 3.4% |
| USD - United States dollar | — | 30,000,000 | $30.0M | $30.0M | 3.3% |
| BROAD PEAK FD II LTD - CLSS LTD A4 NR SR 43 | — | 20,771.07 | $20.8M | $21.6M | 2.4% |
| PINNBROOK OFF FD LTD CL 1 SC FOUNDERS WTW SR NOV 24 | — | 17,000 | $17.0M | $18.3M | 2.0% |
| THE CAMPBELL OFF FD LTD SPC ABS RTN PREM SEG PORT SR CLS I-2 1123 | — | 14,000 | $14.0M | $16.7M | 1.9% |
| BRIGADE STRUCT CRED OFFSHORE FD LTD B 2024 06 | — | 12,000 | $12.0M | $12.8M | 1.4% |
| SUMMIT PARTNERS SUS OPP L/S FD LTD CL A3 SUBCL UR SR 06-24 | — | 10,000 | $10.0M | $12.1M | 1.3% |
| BRIDGEWATER PURE ALPHA MAJ MARKETS LTD SR 5110 025A CL C | — | 10,000 | $10.0M | $9.4M | 1.0% |
| BORNITE OFFSHORE FUND LTD - CL B RES - SR 4 | — | 8,000 | $8.0M | $9.2M | 1.0% |
| BRIGADE CR RLTV VALUE OFF FD LTD CLS B1_.55_.20 SR 2024-01 | — | 8,000 | $8.0M | $8.2M | 0.9% |
| CRABEL FD SPC, LTD.-SEG PORT CLS MM ALT FEE SR 47 | — | 6,697.598 | $7.1M | $7.6M | 0.8% |
| BYBROOK CAPITAL FD LTD CLS A ELIGIBLE(V) SR NOV 23 | — | 7,007.955 | $7.0M | $7.4M | 0.8% |
| BORNITE OFF FD LTD CLS B RES SR 3 | — | 5,000 | $5.0M | $6.8M | 0.8% |
| THE CAMPBELL OFF CLS (1-2) 0923 | — | 6,000 | $6.0M | $6.6M | 0.7% |
| CRABEL FD SPC LTD SEG PORT MM CLS SR ALT FEE SERIES 59 | — | 6,000 | $6.0M | $6.5M | 0.7% |
| SUMMIT PTNRS SUSTAINABLE OPP L/S FD LTD CLS A3 SB-CLS UR SR 01-24 | — | 5,000 | $5.0M | $6.5M | 0.7% |
| BROAD PEAK FD II LTD CLS LTD A4 NR SR 46 | — | 5,000 | $5.0M | $5.6M | 0.6% |
| BYBROOK CAPITAL FD LTD CLS A ELIGIBLE V - SR JAN 24 | — | 5,000 | $5.0M | $5.3M | 0.6% |
| CRABEL FD SPC LTD MM ALTRNTV FEE SR 56 | — | 4,000 | $4.0M | $4.7M | 0.5% |
| SUMMIT PTNRS SUSTAINABLE OPP L/S FD LTD CLS A3 SB CLS UR SR 11-23 | — | 3,000 | $3.0M | $4.4M | 0.5% |
| BROAD PEAK FD II LTD CLS LTD A4 NR SR 44 | — | 3,000 | $3.0M | $3.5M | 0.4% |
| THE CAMPBELL OFF FD LTD SPC ABS RETURN PREM SEG PF SHR CLS 1-2 1023 | — | 2,500 | $2.5M | $2.9M | 0.3% |
| CRABEL FD SPC, LTD.-SEG PORT CLS MM ALT FEE SR 48 | — | 1,798.793 | $1.9M | $2.0M | 0.2% |
| SUMMIT PARTNERS SUSTAINABLE OPP L/S FD LTD CLS A3 SUB CLS UR SR 06-22 | — | 1,360 | $1.4M | $2.0M | 0.2% |
| CRABEL FD SPC, LTD.-SEG PORT CLS MM ALT FEE SR 50 | — | 846.822 | $898K | $965K | 0.1% |
| WTC-CTF GLOBAL TOTAL RETURN PRTFLIO WELLINGTON TRUST COMPANY, NA · EIN 27-2918974 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
