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 | |||||
|---|---|---|---|---|---|---|
| CFP II (NO. 1) LP | Other securities | — | $19.8M | $16.0M | 16.8% | |
| STOLTZ REAL ESTATE FUND V LP | Other securities | — | $9.4M | $13.4M | 14.1% | |
| STERLING VALUE ADD PARTNERS II, LP | Other securities | — | $8.7M | $12.6M | 13.3% | |
| PENINSULA III EXEMPT FEEDER LP | Other securities | — | $16.4M | $8.7M | 9.2% | |
| RUBENSTEIN PROPERTIES FUND II LP | Other securities | — | $34.9M | $8.5M | 8.9% | |
| PATRON CAPITAL V LP | Other securities | — | $9.6M | $6.6M | 6.9% | |
| INTEREST-BEARING CASH * NT COLLECTIVE GOVT SHORT TERM INVT FD | Common Collective Trusts | — | $5.6M | $5.6M | 5.9% | |
| STERLING VALUE ADD PARTNERS | Other securities | — | $5.3M | $5.5M | 5.8% | |
| BLG TURKISH REAL ESTATE FEEDER LP | Other securities | — | $10.7M | $5.4M | 5.7% | |
| IEC INSTITUTIONAL FUND III, LP | Other securities | — | $1.6M | $4.6M | 4.8% | |
| IRON POINT REAL ESTATE PARTNERS II-TE LP | Other securities | — | $8.3M | $3.5M | 3.7% | |
| STOLTZ REAL ESTATE FUND IV LP | Other securities | — | $1.7M | $1.8M | 1.9% | |
| INTERESTS AG REALTY FUND VIII, LP | PARTNERSHIP/JOINT VENTURE | — | $4.1M | $1.6M | 1.7% | |
| RUBENSTEIN PROPERTIES FUND III | Other securities | — | $7.5M | $1.3M | 1.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
