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 |
|---|---|---|---|---|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMCB SPECIAL SITUATION PROPERTY FUND | Other securities | — | $61.2M | $61.8M | 12.3% | |
| EQT INFRA IV NO 2 USD SCSP | Other securities | — | $18.4M | $30.6M | 6.1% | |
| BROOKFIELD STRATEGIC RE PTNRS III LP | Other securities | — | $20.3M | $29.0M | 5.8% | |
| DRA GROWTH AND INCOME FUND X | Other securities | — | $25.5M | $28.2M | 5.6% | |
| EQT INFRA V (NO 2) USD SCSP2 | Other securities | — | $18.4M | $25.0M | 5.0% | |
| MACQUARIE ASIA INFRA FD 2 LP | Other securities | — | $16.2M | $21.5M | 4.3% | |
| YORKTOWN ENERGY PTNRS XI LP | Other securities | — | $19.8M | $20.8M | 4.2% | |
| MACQUARIE ASIA PACIFIC INFRA 3 LP | Other securities | — | $14.6M | $18.8M | 3.8% | |
| BROOKFIELD STRATEGIC REP IV LP | Other securities | — | $15.0M | $18.3M | 3.7% | |
| OAKTREE REAL ESTATE OPP VIII LP | Other securities | — | $18.1M | $18.2M | 3.6% | |
| NGP NATURAL RESOURCES XII LP | Other securities | — | $14.0M | $17.8M | 3.5% | |
| WESTBROOK RE FUND XI LP | Other securities | — | $17.8M | $17.7M | 3.5% | |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VII LP | Other securities | — | $8.4M | $14.3M | 2.9% | |
| BROOKFIELD STRATEGIC RE II LP | Other securities | — | $13.7M | $13.2M | 2.6% | |
| FIRST RESERVE FUND XIII LP | Other securities | — | $15.4M | $10.8M | 2.1% | |
| SHERIDAN PRODTN PARTNERS I-B LP | Other securities | — | — | $10.3M | 2.0% | |
| EIG ENERGY FUND XVI LP | Other securities | — | $12.1M | $10.1M | 2.0% | |
| EQT INFRASTRUCTURE III (NO2) SCSP | Other securities | — | $6.6M | $10.0M | 2.0% | |
| RIVERSTONE GLOBAL ENERGY & POWER FUND VI | Other securities | — | $14.5M | $9.6M | 1.9% | |
| YORKTOWN ENERGY PARTNERS X LP | Other securities | — | $10.6M | $9.5M | 1.9% | |
| NGP NATURAL RESOURCES XI LP | Other securities | — | $9.6M | $9.3M | 1.9% | |
| DRA GROWTH AND INCOME FD IX LLC | Other securities | — | $9.4M | $7.4M | 1.5% | |
| WESTBROOK RE FUND X LP | Other securities | — | $11.1M | $5.4M | 1.1% | |
| ENERGY TRUST PARTNERS V LP | Other securities | — | $5.4M | $4.8M | 1.0% | |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VI L.P. 0.00 | Other securities | — | — | $4.4M | 0.9% | |
| YORKTOWN ENERGY PARTNERS IX LP | Other securities | — | $13.1M | $4.1M | 0.8% | |
| WESTBROOK RE FUND VIII LP | Other securities | — | $7.3M | $3.7M | 0.7% | |
| WESTBROOK REAL ESTATE FUND IX L P | Other securities | — | $8.0M | $3.6M | 0.7% | |
| NEXTERA ENERGY INC | Common Stocks | — | $2.6M | $2.9M | 0.6% | |
| TC ENERGY CORP | Common Stocks | — | $2.3M | $2.7M | 0.5% | |
| WESTBROOK REAL ESTATE FUND VII LP | Other securities | — | $6.6M | $2.5M | 0.5% | |
| YORKTOWN ENERGY PARTNERS VIII LP | Other securities | — | $10.5M | $2.2M | 0.4% | |
| AMERICAN TOWER CORP | Common Stocks | — | $2.3M | $2.1M | 0.4% | |
| PG&E CORP | Common Stocks | — | $1.8M | $2.1M | 0.4% | |
| NATURAL GAS PARTNERS X | Other securities | — | $6.8M | $2.0M | 0.4% | |
| Plan Number: 005 Name of Issuer Description 1 Cost Market Value UNION PACIFIC CORP | Common Stocks | — | $2.1M | $2.0M | 0.4% | |
| DUKE ENERGY CORP | Common Stocks | — | $1.8M | $2.0M | 0.4% | |
| NISOURCE INC | Common Stocks | — | $1.4M | $1.9M | 0.4% | |
| WILLIAMS COS INC/THE | Common Stocks | — | $1.4M | $1.9M | 0.4% | |
| CSX CORP | Common Stocks | — | $2.0M | $1.8M | 0.4% | |
| PEMBINA PIPELINE CORP | Common Stocks | — | $1.6M | $1.7M | 0.3% | |
| PUBLIC SERVICE ENTERPRISE GROU | Other securities | — | $1.2M | $1.7M | 0.3% | |
| INTERNATIONAL CONTAINER TERMIN | Other securities | — | $950K | $1.6M | 0.3% | |
| CANADIAN NATIONAL RAILWAY CO | Common Stocks | — | $1.8M | $1.6M | 0.3% | |
| NATIONAL GRID PLC | Common Stocks | — | $1.5M | $1.5M | 0.3% | |
| RIVERSTONE NOLAN CONT LP | Other securities | — | $1.6M | $1.4M | 0.3% | |
| DRA GROWTH AND INCOME VIII | Other securities | — | $7.8M | $1.3M | 0.3% | |
| TARGA RESOURCES CORP | Common Stocks | — | $449K | $1.3M | 0.3% | |
| EIG ENERGY FUND XV-A LP | Other securities | — | $11.1M | $1.3M | 0.3% | |
| GRUPO AEROPORTUARIO DEL SUREST | Other securities | — | $1.4M | $1.3M | 0.3% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| 13-3200244 |
| — |
| NONE |
| $990K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MSCI | 13-4038723 | — | NONE | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHEN & STEERS CAPITAL | 13-3353336 | — | NONE | $679K | — |
| EQT INFRASTRUCTURE V | — | NEW YORK, NY | NONE | $449K | — |
| MACQUARIE ASIA INFRASTRUCTURE III | — | NEW YORK, NY | NONE | $426K | — |
| BROOKFIELD RE IV | — | NEW YORK, NY | NONE | $364K | — |
| DRA IX, LP | 35-2566024 | — | NONE | $353K | — |
| NATURAL GAS PARTNERS XII, LP | 30-0991592 | — | NONE | $344K | — |
| EQT INFRASTRUCTURE IV, LP | 98-1452484 | — | NONE | $303K | — |
| WESTBROOK XI | — | PALM BEACH GARDENS, FL | NONE | $291K | — |
| BROOKFIELD RE III | 61-1855502 | — | NONE | $250K | — |
| NATURAL GAS PARTNERS XI, LP | 47-2005750 | — | NONE | $191K | — |
| BROOKFIELD RE II | 38-3907663 | — | NONE | $186K | — |
| ENERGY TRUST PARTNERS V LP | 81-2984721 | — | NONE | $176K | — |
| YORKTOWN X | 46-2445852 | — | NONE | $131K | — |
| YORKTOWN XI | 46-2445852 | — | NONE | $130K | — |
| RIVERSTONE ENERGY PARTNERS VI, LP | 37-1760347 | — | NONE | $120K | — |
| WESTBROOK REAL ESTATE FUND X, LP | 37-1768594 | — | NONE | $117K | — |
| WESTBROOK REAL ESTATE FUND IX, LP | 80-0767627 | — | NONE | $109K | — |
| EQT INFRASTRUCTURE III, LP | 98-1344234 | — | NONE | $100K | — |
| DRA X | — | NEW YORK, NY | NONE | $75K | — |
| FIRST RESERVE GP XIII, LP | 98-1046104 | — | NONE | $58K | — |
| RIVERSTONE ENERGY PARTNERS V, LP | 45-4389771 | — | NONE | $32K | — |
| WESTBROOK REAL ESTATE FUND VIII, LP | 26-1870363 | — | NONE | $20K | — |
| WESTBROOK REAL ESTATE FUND VII, LP | 20-5372857 | — | NONE | $12K | — |
| RIVERSTONE NOLAN CONT, LP | 45-4389771 | — | NONE | $12K | — |
| DRA VIII | 35-2566024 | — | NONE | $10K | — |
