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.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| EB TEMPORARY INVESTMENT FD THE BANK OF NEW YORK MELLON · EIN 13-3459790 / PN 001 | Common Collective Trust | — | — | $1.1M | 25.9% | |
| 996084794 EB TEMP INV FD VAR RT 12/31/49 FEE CL 10 | Common Collective Trusts | — | $1.1M | $1.1M | 25.9% | |
| 99VVA2FZ2 TENAYA CAPITAL VII | Other securities | — | $197K | $677K | 16.2% | |
| AVANTI STRATEGIC LAND INVTS VI L.L.L.P | Other securities | — | $41K | $271K | 6.5% | |
| 99VVAUEP3 CLAYTON DUBILIER & RICE IX LP | Other securities | — | $134K | $200K | 4.8% | |
| 99VVASD95 AG NET LEASE REALTY FD III LP | Common Stock | — | $178K | $199K | 4.8% | |
| 99VVABPB4 TRIDENT V LP | Other securities | — | $47K | $180K | 4.3% | |
| 99VVA3S37 ROCKPOINT REAL ESTATE FD V LP | Other securities | — | $300K | $167K | 4.0% | |
| 99VVALHW5 AVANTI STRATEGIC LAND INVTS V L.L.L.P | Other securities | — | $219K | $166K | 4.0% | |
| TRIDENT VI LP | Other securities | — | $101K | $148K | 3.5% | |
| 99VVAPP23 DLJ REAL ESTATE IV | Other securities | — | $319K | $139K | 3.3% | |
| TENAYA CAPITAL VI LP | Other securities | — | $172K | $136K | 3.2% | |
| 99VVA5RA7 TPG RE PARTNERS II LP | Other securities | — | $2K | $123K | 2.9% | |
| 99VVATW43 TRILANTIC CAP PTNRS V NA LP | Other securities | — | $116K | $116K | 2.8% | |
| 99VVALL18 AVANTI STRATEGIC LAND INV VII | Other securities | — | $16K | $102K | 2.4% | |
| 99VVBKHK2 TC&I TIMBER COMPANY - SHASTA | Other securities | — | $831K | $88K | 2.1% | |
| 99VVAQY05 WARBURG PINCUS PRIVATE EQUITY XI LP | Other securities | — | $26K | $82K | 2.0% | |
| 99VVAK6Q2 AG CORE PLUS REALTY FD III LP 14.00 | Common Stock | — | — | $77K | 1.8% | |
| 99VVAJL62 BLACKSTONE REP VII LP | Other securities | — | $184K | $74K | 1.8% | |
| EF99V0WL9 CINVEN FUND (FIFTH) L.P | Other securities | — | $91K | $63K | 1.5% | |
| 99VVAPP15 DLJ REAL ESTATE CAPITAL PARTNERS III LP | Other securities | — | $309K | $52K | 1.2% | |
| 99VVAQ4P3 AEA INVESTORS FUND V LP 30,264.00 83.00 | Other securities | — | — | $30K | 0.7% | |
| GEAM INTERNATIONAL PRIVATE EQUITY FUND LP | Other securities | — | $27K | $24K | 0.6% | |
| 99VVBKHJ5 RESCORE GP LLC | Other securities | — | $468K | $23K | 0.5% | |
| EX99V9WA5 RESOLUTION RE FUND IV-TE | Other securities | — | $193K | $23K | 0.5% | |
| 99VVAPP31 LASALLE MEXICO FUND I LP | Other securities | — | $125K | $19K | 0.4% | |
| TENAYA CAPITAL V-P LP | Other securities | — | $18K | $18K | 0.4% | |
| 99VVAPPJ6 AETOS CAPITAL ASIA III LP | Real Estate | — | $313K | $17K | 0.4% | |
| DEVON PARK BIOVENTURES LP | Other securities | — | $7K | $16K | 0.4% | |
| 99VVAMZM5 ROCKPOINT REAL ESTATE FUND IV LP | Other securities | — | $155K | $14K | 0.3% | |
| 99VVBKHF3 HANCOCK CAPITAL PARTNERS V | Other securities | — | $9K | $12K | 0.3% | |
| ROCKPOINT REAL ESTATE III LP | Other securities | — | $58K | $11K | 0.3% | |
| WARBURG PINCUS PRIVATE EQUITY X LP | Other securities | — | $18K | $10K | 0.2% | |
| 999196223 BLACKSTONE RE PARTNERS VI 162.28 | Other securities | — | — | $9K | 0.2% | |
| 99VVBKHH9 CPI ASIA-PACIFIC | Other securities | — | $37K | $8K | 0.2% | |
| 99VVAHS69 AURORA EQUITY PARTNERS IV LP 6,129.00 0.00 | Other securities | — | — | $6K | 0.1% | |
| EX99WSV13 CPI CAPITAL PTNRS EUROPE LP | Other securities | — | $133K | $4K | <0.1% | |
| 99VVBKHG1 WEBSTER CAPITAL III | Other securities | — | $86K | $3K | <0.1% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
