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 | |||||
|---|---|---|---|---|---|---|
| PENINSULA IV EXEMPT FEEDER LP | Other securities | — | $17.9M | $20.7M | 6.3% | |
| IEC INSTITUTIONAL FUND IV, LP | Other securities | — | $16.4M | $17.8M | 5.4% | |
| GATEWAY REAL ESTATE FUND VI-TE-LP | Other securities | — | $14.4M | $16.8M | 5.1% | |
| INTERESTS GATEWAY REAL ESTATE FUND V-TE, LP | PARTNERSHIP/JOINT VENTURE | — | $16.6M | $16.5M | 5.0% | |
| STOLTZ INDUSTRIAL FUND II, LP | Other securities | — | $12.6M | $14.8M | 4.5% | |
| PENNYBACKER V, LP | Other securities | — | $14.4M | $14.8M | 4.5% | |
| SCULPTOR REAL ESTATE PARALLEL FUND IV A LP | Other securities | — | $14.8M | $14.7M | 4.5% | |
| A&E REAL ESTATE PARTNERSHIP II,LLC | Other securities | — | $22.3M | $14.1M | 4.3% | |
| INDOSPACE LOGISTICS PARKS III LP | Other securities | — | $14.1M | $13.7M | 4.1% | |
| STERLING VALUE ADD PARTNERS III, LP | Other securities | — | $12.0M | $12.9M | 3.9% | |
| BELL INSTITUTIONAL FUND VI | Other securities | — | $7.4M | $11.9M | 3.6% | |
| CFP III (NO 1) LP | Other securities | — | $16.9M | $10.9M | 3.3% | |
| PATRON CAPITAL FEEDER VI LP | Other securities | — | $9.6M | $10.4M | 3.1% | |
| A&E REAL ESTATE PARTNERSHIP III, LP | Other securities | — | $8.2M | $10.2M | 3.1% | |
| IEC INSTITUTIONAL FUND V, LP | Other securities | — | $12.9M | $10.2M | 3.1% | |
| ARTEMIS REAL ESTATE PARTNERS FUND III (PARALLEL), LP | Other securities | — | $11.5M | $10.0M | 3.0% | |
| LADERA CAPITAL PARTNERS MULTIFAMILY FUNDII LP | Other securities | — | $12.6M | $9.9M | 3.0% | |
| REDCAR FUND I LP | Other securities | — | $12.2M | $9.8M | 3.0% | |
| SRE OPPORTUNITY FUND III LP | Other securities | — | $7.3M | $9.4M | 2.9% | |
| LBA REALTY FUND VI, LP | Other securities | — | $7.0M | $8.9M | 2.7% | |
| LADERA CAPITAL PARTNERS MULTIFAMILY FUNDI LP - COLLATERAL ACCOUNT | Other securities | — | $5.7M | $8.0M | 2.4% | |
| SRE OPPORTUNITY FUND IV, LP | Other securities | — | $7.0M | $7.5M | 2.3% | |
| PENNYBACKER EIV, LP | Other securities | — | $8.3M | $7.3M | 2.2% | |
| STOLTZ REAL ESTATE FUND VI | Other securities | — | $4.3M | $6.8M | 2.1% | |
| INTEREST-BEARING CASH * NT COLLECTIVE GOVT SHORT TERM INVT FD | Common Collective Trusts | — | $6.3M | $6.3M | 1.9% | |
| STOLTZ REAL ESTATE FUND VII, L.P. | Other securities | — | $5.0M | $5.5M | 1.7% | |
| REDCAR FUND II LP | Other securities | — | $6.5M | $5.1M | 1.6% | |
| SLATE CANADA REAL ESTATE OPPORTUNITY FUND II, SCREO FEEDER II INC | Common Stocks | — | $4.0M | $5.1M | 1.6% | |
| ARTEMIS REAL ESTATE PARTNERS FUND IV LP | Other securities | — | $5.0M | $4.6M | 1.4% | |
| PENNYBACKER IV, LP | Other securities | — | $8.4M | $4.1M | 1.3% | |
| PENNYBACKER VI, LP | Other securities | — | $3.8M | $3.2M | 1.0% | |
| SLATE CANADIAN REAL ESTATE OPPORTUNITY FUND I, SCREO FEEDER II INC | Common Stocks | — | $16.4M | $3.2M | 1.0% | |
| GAW GROWTH EQUITY FUND I, LPF | Other securities | — | $3.2M | $3.1M | 0.9% | |
| THE VARDE EUROPEAN REAL ESTATE FEEDER FUND, LP | Other securities | — | $2.3M | $1.6M | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
