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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| J.P. MORGAN INVESTMENT MANAGEMENT | 13-3200244 | — | NONE | $990K | — |
| 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 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMCB SPECIAL SITUATION PROPERTY FUND | — | — | $61.2M | $61.8M | 12.3% | |
| EQT INFRA IV NO 2 USD SCSP | — | — | $18.4M | $30.6M | 6.1% | |
| BROOKFIELD STRATEGIC RE PTNRS III LP | — | — | $20.3M | $29.0M | 5.8% | |
| DRA GROWTH AND INCOME FUND X | — | — | $25.5M | $28.2M | 5.6% |
| 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 | — |
| MSCI | 13-4038723 | — | NONE | $22K | — |
| 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 | — |
| EQT INFRA V (NO 2) USD SCSP2 | — | — | $18.4M | $25.0M | 5.0% |
| MACQUARIE ASIA INFRA FD 2 LP | — | — | $16.2M | $21.5M | 4.3% |
| YORKTOWN ENERGY PTNRS XI LP | — | — | $19.8M | $20.8M | 4.2% |
| MACQUARIE ASIA PACIFIC INFRA 3 LP | — | — | $14.6M | $18.8M | 3.8% |
| BROOKFIELD STRATEGIC REP IV LP | — | — | $15.0M | $18.3M | 3.7% |
| OAKTREE REAL ESTATE OPP VIII LP | — | — | $18.1M | $18.2M | 3.6% |
| NGP NATURAL RESOURCES XII LP | — | — | $14.0M | $17.8M | 3.5% |
| WESTBROOK RE FUND XI LP | — | — | $17.8M | $17.7M | 3.5% |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VII LP | — | — | $8.4M | $14.3M | 2.9% |
| BROOKFIELD STRATEGIC RE II LP | — | — | $13.7M | $13.2M | 2.6% |
| FIRST RESERVE FUND XIII LP | — | — | $15.4M | $10.8M | 2.1% |
| SHERIDAN PRODTN PARTNERS I-B LP | — | — | — | $10.3M | 2.0% |
| EIG ENERGY FUND XVI LP | — | — | $12.1M | $10.1M | 2.0% |
| EQT INFRASTRUCTURE III (NO2) SCSP | — | — | $6.6M | $10.0M | 2.0% |
| RIVERSTONE GLOBAL ENERGY & POWER FUND VI | — | — | $14.5M | $9.6M | 1.9% |
| YORKTOWN ENERGY PARTNERS X LP | — | — | $10.6M | $9.5M | 1.9% |
| NGP NATURAL RESOURCES XI LP | — | — | $9.6M | $9.3M | 1.9% |
| DRA GROWTH AND INCOME FD IX LLC | — | — | $9.4M | $7.4M | 1.5% |
| WESTBROOK RE FUND X LP | — | — | $11.1M | $5.4M | 1.1% |
| ENERGY TRUST PARTNERS V LP | — | — | $5.4M | $4.8M | 1.0% |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VI L.P. 0.00 | — | — | — | $4.4M | 0.9% |
| YORKTOWN ENERGY PARTNERS IX LP | — | — | $13.1M | $4.1M | 0.8% |
| WESTBROOK RE FUND VIII LP | — | — | $7.3M | $3.7M | 0.7% |
| WESTBROOK REAL ESTATE FUND IX L P | — | — | $8.0M | $3.6M | 0.7% |
| NEXTERA ENERGY INC | — | — | $2.6M | $2.9M | 0.6% |
| TC ENERGY CORP | — | — | $2.3M | $2.7M | 0.5% |
| WESTBROOK REAL ESTATE FUND VII LP | — | — | $6.6M | $2.5M | 0.5% |
| YORKTOWN ENERGY PARTNERS VIII LP | — | — | $10.5M | $2.2M | 0.4% |
| AMERICAN TOWER CORP | — | — | $2.3M | $2.1M | 0.4% |
| PG&E CORP | — | — | $1.8M | $2.1M | 0.4% |
| NATURAL GAS PARTNERS X | — | — | $6.8M | $2.0M | 0.4% |
| Plan Number: 005 Name of Issuer Description 1 Cost Market Value UNION PACIFIC CORP | — | — | $2.1M | $2.0M | 0.4% |
| DUKE ENERGY CORP | — | — | $1.8M | $2.0M | 0.4% |
| NISOURCE INC | — | — | $1.4M | $1.9M | 0.4% |
| WILLIAMS COS INC/THE | — | — | $1.4M | $1.9M | 0.4% |
| CSX CORP | — | — | $2.0M | $1.8M | 0.4% |
| PEMBINA PIPELINE CORP | — | — | $1.6M | $1.7M | 0.3% |
| PUBLIC SERVICE ENTERPRISE GROU | — | — | $1.2M | $1.7M | 0.3% |
| INTERNATIONAL CONTAINER TERMIN | — | — | $950K | $1.6M | 0.3% |
| CANADIAN NATIONAL RAILWAY CO | — | — | $1.8M | $1.6M | 0.3% |
| NATIONAL GRID PLC | — | — | $1.5M | $1.5M | 0.3% |
| RIVERSTONE NOLAN CONT LP | — | — | $1.6M | $1.4M | 0.3% |
| DRA GROWTH AND INCOME VIII | — | — | $7.8M | $1.3M | 0.3% |
| TARGA RESOURCES CORP | — | — | $449K | $1.3M | 0.3% |
| EIG ENERGY FUND XV-A LP | — | — | $11.1M | $1.3M | 0.3% |
| GRUPO AEROPORTUARIO DEL SUREST | — | — | $1.4M | $1.3M | 0.3% |
| AMERICAN ELECTRIC POWER CO INC | — | — | $1.4M | $1.3M | 0.3% |
| PPL CORP | — | — | $1.1M | $1.3M | 0.3% |
| AIRPORTS OF THAILAND PCL | — | — | $1.2M | $1.1M | 0.2% |
| EXELON CORP | — | — | $1.2M | $1.1M | 0.2% |
| AMEREN CORP | — | — | $770K | $952K | 0.2% |
| ENTERGY CORP | — | — | $950K | $922K | 0.2% |
| ALLIANT ENERGY CORP | — | — | $790K | $898K | 0.2% |
| EDISON INTERNATIONAL | — | — | $918K | $894K | 0.2% |
| CROWN CASTLE INC | — | — | $1.1M | $878K | 0.2% |
| TRANSURBAN GROUP | — | — | $916K | $869K | 0.2% |
| AENA SME SA | — | — | $731K | $861K | 0.2% |
| ENN ENERGY HOLDINGS LTD | — | — | $1.0M | $840K | 0.2% |
| RIVERSTONE GLOBAL E&P FUND V | — | — | $9.5M | $818K | 0.2% |
| CLEANAWAY WASTE MANAGEMENT LTD | — | — | $863K | $812K | 0.2% |
| SANTOS BRASIL PARTICIPACOES SA | — | — | $588K | $803K | 0.2% |
| CENTERPOINT ENERGY INC | — | — | $773K | $774K | 0.2% |
| FIRST RESERVE FUND XII LP | — | — | $18.1M | $743K | 0.1% |
| KANSAI ELECTRIC POWER CO INC/T | — | — | $806K | $696K | 0.1% |
| NON-BASE CURRENCY | — | — | $682K | $682K | 0.1% |
| EIG ENERGY FUND XIV-A L.P | — | — | $10.1M | $673K | 0.1% |
| EVERGY INC | — | — | $613K | $650K | 0.1% |
| POWER ASSETS HOLDINGS LTD | — | — | $589K | $635K | 0.1% |
| FARMER S BUS D PFD | — | — | $187K | $629K | 0.1% |
| AURIZON HOLDINGS LTD | — | — | $693K | $608K | 0.1% |
| VINCI SA | — | — | $675K | $608K | 0.1% |
| GFL ENVIRONMENTAL INC | — | — | $577K | $568K | 0.1% |
| WASTE CONNECTIONS INC | — | — | $592K | $566K | 0.1% |
| DOMINION ENERGY INC | — | — | $592K | $565K | 0.1% |
| KONINKLIJKE VOPAK NV | — | — | $493K | $560K | 0.1% |
| TOKYO GAS CO LTD | — | — | $462K | $559K | 0.1% |
| ITALGAS SPA | — | — | $569K | $526K | 0.1% |
| ESSENTIAL UTILITIES INC | — | — | $558K | $521K | 0.1% |
| EAST JAPAN RAILWAY CO | — | — | $528K | $507K | 0.1% |
| RWE AG | — | — | $532K | $496K | <0.1% |
| CHENIERE ENERGY INC | — | — | $244K | $491K | <0.1% |
| HYDRO ONE LIMITED | — | — | $488K | $471K | <0.1% |
| OGE ENERGY CORP | — | — | $484K | $463K | <0.1% |
| CELLNEX TELECOM SA | — | — | $530K | $440K | <0.1% |
| XCEL ENERGY INC | — | — | $358K | $369K | <0.1% |
| EB TEMP INV FD VAR RT 12/31/49 FEE CL 08 EB TEMP INV FD | — | — | $364K | $364K | <0.1% |
| CLP HOLDINGS LTD | — | — | $352K | $349K | <0.1% |
| AUCKLAND INTERNATIONAL AIRPORT | — | — | $299K | $330K | <0.1% |
| TXNM ENERGY INC | — | — | $310K | $322K | <0.1% |
| CIA PARANAENSE DE ENERGIA - CO | — | — | $374K | $306K | <0.1% |
| SOUTH BOW CORP | — | — | $212K | $278K | <0.1% |
| ENEL SPA | — | — | $281K | $256K | <0.1% |
| SES SA | — | — | $379K | $246K | <0.1% |
| EQUATORIAL ENERGIA SA | — | — | $262K | $201K | <0.1% |
| RILEY EXPLORATION PERMIAN INC | — | — | $211K | $200K | <0.1% |
| RAMACO RESOURCES INC | — | — | $226K | $181K | <0.1% |
| Plan Number: 005 Name of Issuer Description 1 Cost Market Value INTEREST BEARING CASH EB TEMP INV FD VAR RT 12/31/49 FEE CL 08 EB TEMP INV FD | — | — | $179K | $179K | <0.1% |
| NGP XI LUXE COINVEST LLC | — | — | $15K | $131K | <0.1% |
| WESTBROOK RE FUND VI | — | — | $5.2M | $94K | <0.1% |
| HOME REIT PLC | — | — | — | $51K | <0.1% |
| OAKTREE RE OPPORTUNITIES FD V | — | — | $9.8M | $29K | <0.1% |
| PALLISER OIL & GAS CORPORATION | — | — | — | $15K | <0.1% |
| EB TEMP INV FD VAR RT 12/31/49 FEE CL 08 EB TEMP INV FD | — | — | $12K | $12K | <0.1% |
| EB TEMP INV FD VAR RT 12/31/49 FEE CL 08 EB TEMP INV FD | — | — | $4K | $4K | <0.1% |
| BNY MELLON CASH RESERVE 0.100% 12/31/2049 DD 06/26/97 | — | — | $3K | $3K | <0.1% |
