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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE/CUSTODIAN | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| IEC INSTITUTIONAL FUND IV, LP | Other securities | — | $26.1M | $31.5M | 6.2% | |
| PENINSULA IV EXEMPT FEEDER LP | Other securities | — | $26.7M | $30.0M | 5.9% | |
| GATEWAY REAL ESTATE FUND VI-TE-LP | Other securities | — | $20.7M | $24.2M | 4.7% | |
| GATEWAY REAL ESTATE FUND V-TE, LP | Other securities | — | $24.0M | $24.0M | 4.7% | |
| PENNYBACKER V, LP | Other securities | — | $20.8M | $21.4M | 4.2% | |
| SCULPTOR REAL ESTATE PARALLEL FUND IV A LP | Other securities | — | $21.5M | $21.4M | 4.2% | |
| INDOSPACE LOGISTICS PARKS III LP | Other securities | — | $20.5M | $20.5M | 4.0% | |
| INTERESTS A&E REAL ESTATE PARTNERSHIP II,LLC | PARTNERSHIP/JOINT VENTURE | — | $32.4M | $20.4M | 4.0% | |
| STOLTZ INDUSTRIAL FUND II, LP | Other securities | — | $16.1M | $19.6M | 3.8% | |
| STERLING VALUE ADD PARTNERS III, LP | Other securities | — | $17.4M | $18.9M | 3.7% | |
| BELL INSTITUTIONAL FUND VI | Other securities | — | $11.7M | $17.3M | 3.4% | |
| CFP III (NO 1) LP | Other securities | — | $24.6M | $15.5M | 3.0% | |
| IEC INSTITUTIONAL FUND V, LP | Other securities | — | $18.7M | $15.5M | 3.0% | |
| A&E REAL ESTATE PARTNERSHIP III, LP | Other securities | — | $11.8M | $14.8M | 2.9% | |
| PATRON CAPITAL FEEDER VI LP | Other securities | — | $13.9M | $14.7M | 2.9% | |
| ARTEMIS REAL ESTATE PARTNERS FUND III, LP | Other securities | — | $16.7M | $14.5M | 2.8% | |
| LADERA CAPITAL PARTNERS MULTIFAMILY FUNDII LP | Other securities | — | $18.3M | $14.4M | 2.8% | |
| REDCAR FUND I LP | Other securities | — | $17.7M | $14.2M | 2.8% | |
| SRE OPPORTUNITY FUND III LP | Other securities | — | $10.7M | $13.7M | 2.7% | |
| LBA REALTY FUND VI, LP | Other securities | — | $10.1M | $12.9M | 2.5% | |
| LADERA CAPITAL PARTNERS MULTIFAMILY FUNDI LP - COLLATERAL ACCOUNT | Other securities | — | $8.2M | $11.7M | 2.3% | |
| SRE OPPORTUNITY FUND IV, LP | Other securities | — | $10.2M | $10.9M | 2.1% | |
| PENNYBACKER EIV, LP | Other securities | — | $12.0M | $10.6M | 2.1% | |
| STOLTZ REAL ESTATE FUND VI | Other securities | — | $6.2M | $9.9M | 1.9% | |
| REDCAR FUND II LP | Other securities | — | $9.4M | $7.5M | 1.5% | |
| SLATE CANADA REAL ESTATE OPPORTUNITY FUND II, SCREO FEEDER II INC | Common Stock | — | $5.8M | $7.5M | 1.5% | |
| METROPOLITAN PORTFOLIO VI COI, LLC | Other securities | — | $4.8M | $7.1M | 1.4% | |
| ARTEMIS REAL ESTATE PARTNERS FUND IV LP | Other securities | — | $7.1M | $6.7M | 1.3% | |
| PENNYBACKER VI, LP | Other securities | — | $7.6M | $6.4M | 1.3% | |
| INTEREST-BEARING CASH * NT COLLECTIVE GOVT SHORT TERM INVT FD | Common Collective Trusts | — | $6.4M | $6.4M | 1.3% | |
| PENNYBACKER IV, LP | Other securities | — | $12.2M | $6.0M | 1.2% | |
| SLATE CANADIAN REAL ESTATE OPPORTUNITY FUND I, SCREO FEEDER II INC | Common Stock | — | $23.9M | $4.6M | 0.9% | |
| GAW GROWTH EQUITY FUND I, LPF | Other securities | — | $4.7M | $4.5M | 0.9% | |
| LCP MFI MONTERRA CO-INVEST | Common Stock | — | $3.6M | $4.3M | 0.8% | |
| PENNYBACKER III, LP | Other securities | — | — | $4.1M | 0.8% | |
| CFP III ISAMBARD LP - GBP | Other securities | — | $3.8M | $3.9M | 0.8% | |
| STERLING VALUE ADD PARTNERS IV, L.P. | Other securities | — | $4.4M | $3.6M | 0.7% | |
| SCULPTOR REAL ESTATE PARALLEL FUND III ALP | Other securities | — | $5.6M | $2.4M | 0.5% | |
| THE VARDE EUROPEAN REAL ESTATE FEEDER FUND, LP | Other securities | — | $3.3M | $2.3M | 0.4% | |
| PATRON CAPITAL LP IV | Other securities | — | $1.1M | $2.2M | 0.4% | |
| MAGNA HOTEL FUND VIII, LP | Other securities | — | $2.0M | $1.7M | 0.3% | |
| GATEWAY REAL ESTATE FUND IV-TE, LP | Other securities | — | $7.0M | $1.1M | 0.2% | |
| BLG TURKISH REAL ESTATE FEEDER FUND II LP | Other securities | — | $15.5M | $791K | 0.2% | |
| SCULPTOR REAL ESTATE PARALLEL FUND II A | Other securities | — | $3.3M | $440K | <0.1% | |
| HSI REAL ESTATE V (1) LP | Other securities | — | $38K | $50K | <0.1% | |
| LONE STAR REAL ESTATE FUND II (US) LP | Other securities | — | $2.1M | $28K | <0.1% |
