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