BD OF TTEES OF THE S.E.I.U PENSION PLANS MASTER TRUST
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.
Service providers (Schedule C)
No Schedule C providers reportedInvestments
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Investments carried forward from attached schedule: N/A Varies | — | — | $2.7B | $3.7B | 101.0% | |
| EB DV ACWI EX-US FUND BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 193 | Common Collective Trust | — | — | $268.9M | 7.4% | |
| LOOMIS SAYLES CORE PLUS FULL DIS LOOMIS SAYLES TRUST COMPANY · EIN 84-6391546 / PN 001 | Common Collective Trust | — | — | $128.4M | 3.5% | |
| NIS CORE FIXED INCOME QP FUND NATIONAL INVESTMENT SERVICES · EIN 82-4028492 / PN 001 | Common Collective Trust | — | — | $112.8M | 3.1% | |
| NEUBERGER BERMAN US EQUITY INDEX NEUBERGER BERMAN ADVISORS · EIN 81-4341513 / PN 001 | 103-12 Investment Entity | — | — | $75.9M | 2.1% | |
| ACADIAN INTL SM CAP EQ CIT CL A ACADIAN ASSET MANAGEMENT LLC · EIN 04-2929221 / PN 001 | 103-12 Investment Entity | — | — | $73.1M | 2.0% | |
| EMERGING MARKETS SMALL CAP ACT NL STATE STREET GLOBAL ADVISORS · EIN 26-6149812 / PN 001 | Common Collective Trust | — | — | $71.6M | 2.0% | |
| MULTI EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $71.5M | 2.0% | |
| ACCRUED INCOME AND OTHER ADJUSTMENTS N/A - | — | — | — | $50.6M | 1.4% | |
| AFL-CIO BLDG INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | — | $43.0M | 1.2% | |
| ULLICO SEPARATE ACCOUNT J UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | — | $27.2M | 0.7% | |
| ULLICO INFRASTRUCTURE TAX-EXEMPT FU ULLICO INVESTMENT ADVISORS, INC. · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $16.9M | 0.5% | |
| NIS PREFERRED STOCK QP FUND II NATIONAL INVESTMENT SERVICES · EIN 82-4034866 / PN 001 | Common Collective Trust | — | — | $10.0M | 0.3% | |
| NIS TOTAL ABSOLUTE RETURN QP FUND NATIONAL INVESTMENT SERVICES · EIN 82-4069919 / PN 001 | Common Collective Trust | — | — | $9.4M | 0.3% | |
| NIS HIGH YIELD QP FUND NATIONAL INVESTMENT SERVICES · EIN 82-4051841 / PN 001 | Common Collective Trust | — | — | $5.8M | 0.2% | |
| ULLICO INC. CL A COM RESTRICTED N/A - | — | — | — | $3.3M | <0.1% | |
| TPG AG LP N/A | — | — | — | $1.1M | <0.1% | |
| AFL-CIO HOUSING INVESTMENT TRUST N/A - RREEF AMERICAN REIT II FUND N/A - | — | — | — | $839K | <0.1% | |
| OAKTREE MEZZANINE FUND IV L.P. N/A - | — | — | — | $716K | <0.1% | |
| PRISA II LP N/A - PRISA III FUND LP N/A - PIMCO TACTICAL OPPORTUNIT OFFSHORE FD LP N/A - PALLADIUM EQUITY PARTNERS V, LP N/A - | — | — | — | $558K | <0.1% | |
| GROSVENOR SIX POINTS N/A - | — | — | — | $499K | <0.1% | |
| SIGULER GUFF SMALL BUYOUT OPP N/A - | — | — | — | $358K | <0.1% | |
| H.I.G. BAYSIDE LOAN OPPORTUNITY FUND VI N/A - | — | — | — | $187K | <0.1% | |
| ULLICO INFRASTRUCTURE N/A - | — | — | — | $167K | <0.1% | |
| SUMMIT PARTNERS OFFSHORE FUND III/IV LP N/A - | — | — | — | $145K | <0.1% | |
| GREENSPRING/STEPSTONE DIVERSITY I (CAYMAN) LP N/A - | — | — | — | $142K | <0.1% | |
| SSGA EMERGING MARKETS SMALL CAP FUND N/A - NEUBERGER BERMAN US EQUITY INDEX FUND N/A - HAMILTON LANE PRIVATE EQUITY FUND N/A - | — | — | — | $86K | <0.1% | |
| LONGVIEW ULTRA CONSTRUCTION LOAN FD AMALGAMATED BANK · EIN 20-8434730 / PN 006 | Common Collective Trust | — | — | $78K | <0.1% | |
| K1 5K CAPITAL PRIVATE INVESTORS LP N/A - | — | — | — | $58K | <0.1% |