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BOARD OF TRUSTEES OF THE CPF OF THE IUOE AND PARTICIPATING EMPLOYERS

CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS

Defined Benefit2025EIN 366052390PN 001form_5500
Filed Nov 24, 2025
Original filing
End-of-year assets

$27,435,957,137

Net assets $27,379,086,129

Active participants

104,686

— participant accounts

Service providers

338

19 service categories

Fidelity bond

$3,000,000

Bond reported

Plan & sponsor record
Plan name
CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS
Effective date
Sep 7, 1960
Sponsor
BOARD OF TRUSTEES OF THE CPF OF THE IUOE AND PARTICIPATING EMPLOYERS
Business code
525100
Administrator
—
Administrator EIN
—
Address
4115 CHESAPEAKE STREET, NW · WASHINGTON, DC, 200164665
Annual plan activity
Beginning assets$24,899,227,069
Ending assets$27,435,957,137
Employer contributions$1,248,938,479
Participant contributions—
Total income$4,121,892,263
Benefits paid$1,537,522,730
Administrative expenses$50,861,215
Net income$2,533,508,318
Schedule D · end of year
Investments by manager
  • STATE STREET BANK AND TRUST COMPANY$11.2B
  • BLACKROCK INSTITUTIONAL TRUST COMPANY N.A.$784M
  • WELLINGTON TRUST COMPANY N.A.$783M
  • JPMORGAN CHASE BAN N.A.$211M
  • PRUDENTIAL INSURANCE COMPANY OF AMERICA$69M
  • CHEVY CHASE TRUST COMPANY$48M
Schedule C · direct and indirect
Compensation by provider
  • BECKER, MARC DOUGLAS$9M
  • VITECH SYSTEMS SUB, LLC$4M
  • LINEA SOLUTIONS$2M
  • STATE STREET GLOBAL ADVISORS$2M
  • LOOMIS, SAYLES & COMPANY, LP$2M
  • DOUBLELINE CAPITAL$2M
  • JPMCB STRATEGIC PROPERTIES$1M
  • Other (97 more)$18M
Schedule C
Service providers
338
ProviderServicesLocationDirect compensation
VITECH SYSTEMS SUB, LLCEIN 133785492
  • 49Other services
—$4,239,233
LINEA SOLUTIONSEIN 954723968
  • 49Other services
—$2,288,497
STATE STREET GLOBAL ADVISORSEIN 814017137
  • 18Custodial (other than securities)
  • 19Custodial (securities)
  • 51Investment management fees paid directly by plan
  • 52Investment management fees paid indirectly by plan
  • 99Other fees
—$2,261,174
LOOMIS, SAYLES & COMPANY, LPEIN 043200030
  • 28Investment management
—$2,178,863
DOUBLELINE CAPITALEIN 300596331
  • 28Investment management
—$1,541,377
JPMCB STRATEGIC PROPERTIESEIN 134994650
  • 28Investment management
—$1,380,248
CAREFIRST BLUE CROSS BLUE SHIELDEIN 530078070
  • 23Insurance services
—$1,368,669
DODGE & COXEIN 941441976
  • 28Investment management
—$1,298,319
AON HEWITT INVESTMENT CONSULTING INEIN 363109431
  • 27Investment advisory (plan)
—$1,281,202
MERGANSER CAPITAL MANAGEMENTEIN 463651540
  • 28Investment management
—$1,166,329
BLACKROCK INSTITUTIONAL TRUST COEIN 943112180
  • 28Investment management
—$1,075,261
THE BANK OF NEW YORK MELLONEIN 135160382
  • 99Other fees
  • 19Custodial (securities)
  • 18Custodial (other than securities)
  • 28Investment management
—$998,069
WELLINGTON TRUST COMPANYEIN 042755549
  • 28Investment management
—$869,133
CALIBRE CPA GROUP, PLLCEIN 470900880
  • 10Accounting (including auditing)
—$697,806
OPTUMRX, INC.EIN 330441200
  • 12Claims processing
  • 50Direct payment from the plan
  • 62Float revenue
  • 99Other fees
—$619,566
GALLIARD CAPITAL MANAGEMENTEIN 411813702
  • 28Investment management
—$564,110
ROBECO INSTITUTIONAL ASSET MGMT USEIN 133959209
  • 28Investment management
—$551,892
ACADIAN ASSET MANAGEMENT LLCEIN 042929221
  • 28Investment management
—$501,773
FIDELITY INSTITUTIONAL ASSET MGMT TEIN 043532603
  • 28Investment management
—$448,615
CATHEDRAL CORPORATIONEIN 140576820
  • 49Other services
—$439,210
SEGAL SELECT INSURANCEEIN 460619194
  • 53Insurance brokerage commissions and fees
  • 22Insurance agents and brokers
—$401,151
HORIZON ACTUARIAL SERVICES, LLCEIN 261370698
  • 11Actuarial
—$381,077
BECKER, MARC DOUGLASEIN 366052390
  • 30Employee (plan)
—$359,523
ASB ALLEGIANCE REEIN 526257033
  • 28Investment management
—$353,714
SHELTON, JOSEPH J.EIN 366052390
  • 30Employee (plan)
—$352,327
MANAGED BUSINESS SOLUTIONS, LLCEIN 205393711
  • 49Other services
—$277,379
HAMILTON LANE ADVISORS, LLCEIN 232962336
  • 27Investment advisory (plan)
—$270,565
IUOE LOCAL 15 WELFARE FUNDEIN 136694320
  • 10Accounting (including auditing)
  • 15Recordkeeping and information management
—$269,673
LOFTON, ANNA Y.EIN 366052390
  • 30Employee (plan)
—$257,993
MARSHALL, JOHNEIN 366052390
  • 30Employee (plan)
—$211,869
DRAUCH, GREGORYEIN 366052390
  • 30Employee (plan)
—$206,773
LOCAL 138 BENEFIT FUNDSEIN 111628170
  • 15Recordkeeping and information management
—$204,603
GUPTA, SUSHEALEIN 366052390
  • 30Employee (plan)
—$187,959
KILMISTER, KRISTINEEIN 366052390
  • 30Employee (plan)
—$176,095
SARGENT, NANCYEIN 366052390
  • 30Employee (plan)
—$172,264
BUSOG, ANTHONY A.EIN 366052390
  • 30Employee (plan)
—$159,005
CARDAY ASSOCIATES INCEIN 530257019
  • 15Recordkeeping and information management
—$158,934
NARDONE, MARIOEIN 366052390
  • 30Employee (plan)
—$155,666
WILSON-MCSHANE CORPORATIONEIN 410956552
  • 15Recordkeeping and information management
—$155,538
CRUTE, JAMESEIN 366052390
  • 30Employee (plan)
—$154,953
MARBURY, RICARDOEIN 366052390
  • 30Employee (plan)
—$151,083
IDR INVESTMENT MANAGEMENT LLCEIN 611809250
  • 28Investment management
—$145,422
SARGENT, JUSTIN PEIN 366052390
  • 30Employee (plan)
—$142,355
KARNIK, SUJATAEIN 366052390
  • 30Employee (plan)
—$135,910
TAKAGI, KEN M.EIN 366052390
  • 30Employee (plan)
—$132,251
CARUSO, JOSEPHEIN 366052390
  • 30Employee (plan)
—$130,674
FONG, SHANNONEIN 366052390
  • 30Employee (plan)
—$127,127
O'DONOGHUE & O'DONOGHUE, LLPEIN 530120528
  • 29Legal
—$126,661
KIMBALL, FRITZIEIN 366052390
  • 30Employee (plan)
—$126,377
MID CENTRAL OPERATING ENGINEERS H&WEIN 350917610
  • 15Recordkeeping and information management
—$124,737
BULLOCK, PAMELAEIN 366052390
  • 30Employee (plan)
—$124,237
PHOUKIEO, SORNEIN 366052390
  • 30Employee (plan)
—$120,118
STEPTOE & JOHNSON, LLPEIN 521349790
  • 29Legal
—$118,624
LEDIG, MEGAN LEIN 366052390
  • 30Employee (plan)
—$118,446
RIFKIND, RACHELEIN 366052390
  • 30Employee (plan)
—$115,765
PRICE, JOHN A.EIN 366052390
  • 30Employee (plan)
—$114,140
THOMPSON, HELENEIN 366052390
  • 30Employee (plan)
—$113,283
ALEXIS, JOHNEIN 366052390
  • 30Employee (plan)
—$110,625
JOHNSON, NICOLEEIN 366052390
  • 30Employee (plan)
—$110,547
ROTH, CONNOREIN 366052390
  • 30Employee (plan)
—$109,475
WILSON-DESSAURE, SHARONEIN 366052390
  • 30Employee (plan)
—$108,684
YOUNG, SUSSANAEIN 366052390
  • 30Employee (plan)
—$108,010
CRAFTON, IRISEIN 366052390
  • 30Employee (plan)
—$107,867
IUOE LOCAL 94, 94A & 94BEIN 136817367
  • 15Recordkeeping and information management
—$106,898
RUSS, JOANNEEIN 366052390
  • 30Employee (plan)
—$105,214
OPER ENGRS LOCAL 234 H&W FUNDEIN 510141783
  • 29Legal
—$104,581
DUANGBUBPA, WALAYAEIN 366052390
  • 30Employee (plan)
—$104,454
VAUGHAN, TERRYEIN 366052390
  • 30Employee (plan)
—$101,838
LOPEZ, CYNTHIAEIN 366052390
  • 30Employee (plan)
—$101,406
RUIZ, CARLOSEIN 366052390
  • 30Employee (plan)
—$100,636
HERRON, ELIZABETHEIN 366052390
  • 30Employee (plan)
—$100,358
MSCI INCEIN 134038723
  • 27Investment advisory (plan)
—$100,248
GROSS, STANLEYEIN 366052390
  • 30Employee (plan)
—$100,243
LAINEZ, SERGIOEIN 366052390
  • 30Employee (plan)
—$99,384
STANDARD INSURANCE COMPANYEIN 930242990
  • 23Insurance services
—$99,236
SULLIVAN, MICHAELEIN 366052390
  • 30Employee (plan)
—$98,607
CHUNG, KEVINEIN 366052390
  • 30Employee (plan)
—$98,111
JR KASMAN, PLLCEIN 471423255
  • 29Legal
—$97,923
BUPPHACHAT, RAPEEPORNEIN 366052390
  • 30Employee (plan)
—$96,607
FRANKE, JOANNAEIN 366052390
  • 30Employee (plan)
—$95,522
OWUSU, NAAEIN 366052390
  • 30Employee (plan)
—$95,258
YONGYOSYING, SIRIKORNEIN 366052390
  • 30Employee (plan)
—$95,238
C&W SERVICESEIN 770698582
  • 49Other services
—$94,850
VELASQUEZ, SAMUELEIN 366052390
  • 30Employee (plan)
—$94,786
KITTHANAWONG, JOYEIN 366052390
  • 30Employee (plan)
—$94,664
JIANG, JINGEIN 366052390
  • 30Employee (plan)
—$94,630
TSEHAYOU, KAHSAY Z.EIN 366052390
  • 30Employee (plan)
—$94,370
BELL, RENEEEIN 366052390
  • 30Employee (plan)
—$92,773
KELLY PRESS, INC.EIN 520975591
  • 49Other services
—$92,501
BROWN, YOLANDE REIN 366052390
  • 30Employee (plan)
—$90,905
FIDUCIARY COUNSELORS, INC.EIN 223709903
  • 27Investment advisory (plan)
—$90,727
DYNAMO SOFTWARE INC.EIN 043502101
  • 49Other services
—$90,583
BAILEY, LARISAEIN 366052390
  • 30Employee (plan)
—$90,539
TRUMBLE, KEVINEIN 366052390
  • 30Employee (plan)
—$90,453
HUNTER, JOYCEEIN 366052390
  • 30Employee (plan)
—$89,953
ABEBE, RAHELEIN 366052390
  • 30Employee (plan)
—$86,650
POUVARANUKOAH, ALYSSAEIN 366052390
  • 30Employee (plan)
—$85,723
THOMAS, TINAEIN 366052390
  • 30Employee (plan)
—$85,443
MISSION CREEK CAPITAL PARTNERS INCEIN 270750083
  • 28Investment management
—$84,900
WALKER, MIKELEIN 366052390
  • 30Employee (plan)
—$84,272
BOONE, ALMAZEIN 366052390
  • 30Employee (plan)
—$83,995
OPERATING ENGINEERS LOCAL 501 SECUREIN 956049026
  • 15Recordkeeping and information management
—$83,561
WEINMAN, JUDYEIN 366052390
  • 30Employee (plan)
—$81,799
PHILLIPS, DEBRA S.EIN 366052390
  • 30Employee (plan)
—$80,476
INVESTMENT METRICS, LLCEIN 251670680
  • 27Investment advisory (plan)
—$79,639
SYLVER, JAZLYNN R.EIN 366052390
  • 30Employee (plan)
—$79,255
HOY, RACHELLEEIN 366052390
  • 30Employee (plan)
—$79,236
REINHART BOERNER VAN DEUREN S.C.EIN 391126909
  • 29Legal
—$78,349
KEBRAB, LIYAEIN 366052390
  • 30Employee (plan)
—$76,256
ABEBE, ESKNDEREIN 366052390
  • 30Employee (plan)
—$76,248
RHYMES, CRYSTALEIN 366052390
  • 30Employee (plan)
—$75,882
VAZQUEZ, LILIANEIN 366052390
  • 30Employee (plan)
—$75,408
GOVCONNECTION, INC.EIN 521837891
  • 49Other services
—$74,785
RAY, TRAVELL DEIN 366052390
  • 30Employee (plan)
—$74,623
NESIAMA, OMAYELI N.EIN 366052390
  • 30Employee (plan)
—$73,128
EVANS, PAULEIN 366052390
  • 30Employee (plan)
—$73,083
DRUMM, SADIEEIN 366052390
  • 30Employee (plan)
—$72,867
ATKINSON, ANTHONYEIN 366052390
  • 30Employee (plan)
—$71,231
CVS CAREMARKEIN 050340626
  • 12Claims processing
—$71,053
LOUREIRO, NARDA JEIN 366052390
  • 30Employee (plan)
—$69,568
HYLAND SOFTWARE INC.EIN 341699247
  • 49Other services
—$66,848
CARTER, VANESSA DEIN 366052390
  • 30Employee (plan)
—$66,490
ZAGHAL, DIANEEIN 366052390
  • 30Employee (plan)
—$66,114
IUOE LOCAL 94 - HEALTH BENEFIT TRUSEIN 166674743
  • 15Recordkeeping and information management
—$63,863
CURCIO WEBBEIN 364171366
  • 27Investment advisory (plan)
—$63,647
CONSTELLATION ENERGY GENERATION LLCEIN 233064219
  • 49Other services
—$62,853
CALLISTE, CASSIDYEIN 366052390
  • 30Employee (plan)
—$62,782
HAYFORD, PRISCILLAEIN 366052390
  • 30Employee (plan)
—$54,409
ESENTIRE INCEIN 980402841
  • 49Other services
—$53,748
RECOVERY POINT SYSTEMSEIN 522212966
  • 49Other services
—$51,166
IUOE LOCAL 181, 320, TVA H&W TRUSTEIN 237003337
  • 15Recordkeeping and information management
—$49,983
CURSEEN, ANGELAEIN 366052390
  • 30Employee (plan)
—$47,245
GLASS LEWIS & CO LLCEIN 043737021
  • 27Investment advisory (plan)
—$44,482
GRMEIN 133468713
  • 49Other services
—$44,249
BAUM, SIGMAN, AUERBACH, NEUMAN, LTDEIN 362744057
  • 29Legal
—$43,689
RINGCENTRAL INCEIN 943322844
  • 49Other services
—$41,631
JACKSON, TIARAEIN 366052390
  • 30Employee (plan)
—$41,210
THE SUPPLY ROOMEIN 541474203
  • 49Other services
—$40,891
UPSTATE NY ENGINEERS BENEFIT FUNDSEIN 150614642
  • 15Recordkeeping and information management
—$40,662
OPERATING ENGINEERS LOCAL 965 H&W FEIN 370347820
  • 10Accounting (including auditing)
—$38,260
US BANK EQUIPMENT FINANCEEIN 310841368
  • 49Other services
—$34,923
EVESTMENT ALLIANCE, LLCEIN 900905513
  • 27Investment advisory (plan)
—$33,417
ZENITH AMERICAN SOLUTIONSEIN 521590516
  • 15Recordkeeping and information management
—$31,506
THOMSON REUTERS - WESTEIN 411426973
  • 49Other services
—$29,882
TRUSTWAVEEIN 113745786
  • 49Other services
—$28,793
SOLBERG, MARVINEIN 366052390
  • 30Employee (plan)
—$28,075
OPERATING ENGIN WELFARE FUND LU 99EIN 526072849
  • 23Insurance services
—$25,004
ATLANTECH ONLINE, INC.EIN 521935879
  • 49Other services
—$22,200
AMERICAN WINDOW & BLDG CLEANING INCEIN 813511852
  • 49Other services
—$20,988
DC WATER & SEWER AUTHORITYEIN 522201147
  • 49Other services
—$20,114
APEXEIN 900761297
  • 27Investment advisory (plan)
—$20,000
BENESYSEIN 382383171
  • 15Recordkeeping and information management
—$19,768
PREQIN LIMITEDEIN 980623545
  • 27Investment advisory (plan)
—$18,407
BLOOMBERG BNAEIN 530040540
  • 49Other services
—$18,359
NEEDLES & ASSOCIATES, LLCEIN 510435869
  • 10Accounting (including auditing)
—$17,128
RK CONTRACTORS LLCEIN 352608437
  • 49Other services
—$16,821
DESKA SERVICE LLCEIN 462754866
  • 49Other services
—$16,129
MADISON TAYLOR INCEIN 542011026
  • 49Other services
—$14,066
EVOLVE SECURITY, LLCEIN 475647392
  • 49Other services
—$13,990
BEAN KINNEY & KORMAN ATTORNEYSEIN 541392904
  • 29Legal
—$13,953
LEXIS NEXISEIN 521471842
  • 49Other services
—$13,886
FORTRA LLCEIN 300290533
  • 49Other services
—$13,358
VIKA CAPITOL LLCEIN 262476103
  • 29Legal
—$12,400
SHAMROCK SOLUTIONS, LLCEIN 271326521
  • 49Other services
—$11,875
INSTITUTIONAL LTD PARTNERS ASSOCEIN 753028947
  • 49Other services
—$11,000
IUOE LOCAL 98 BENEFITS FUNDEIN 042123707
  • 15Recordkeeping and information management
—$10,943
TYCO FIRE & SECURITY MANAGEMENT INCEIN 824176107
  • 49Other services
—$10,256
E PLUS TECHNOLOGY, INC.EIN 541904151
  • 49Other services
—$9,973
CONNER & WINTERS, LLPEIN 731388566
  • 29Legal
—$9,638
ACTIVTRAKEIN 752602877
  • 49Other services
—$9,517
BENEFITS MANAGEMENT GROUP, INCEIN 200188125
  • 15Recordkeeping and information management
—$9,000
LIFE STATUS 360, LLCEIN 943389460
  • 49Other services
—$8,550
AUTOSCRIBE CORPORATIONEIN 521731666
  • 49Other services
—$7,201
BREDHOFF & KAISER PLLCEIN 520969534
  • 29Legal
—$6,669
ATERAEIN 981672771
  • 49Other services
—$6,449
BLOOMBERG INDEX SERVICESEIN 133417984
  • 49Other services
—$6,360
DC WEB DESIGNERS, INC.EIN 990834056
  • 49Other services
—$6,328
PENSION BENEFIT INFORMATION LLCEIN 824722389
  • 49Other services
—$6,301
AUDIT SERVICES, INC.EIN 810411241
  • 10Accounting (including auditing)
—$6,200
BLITMAN & KING, LLPEIN 161047304
  • 29Legal
—$5,895
NETWRIX CORPORATIONEIN 208429021
  • 49Other services
—$5,818
ANCHOR TECHNOLOGIES INCEIN 320001738
  • 49Other services
—$5,113
AAC CAPITAL BENELUX FUND III CVEIN 981010329
———
ACCEL-KKR CAPITAL PARTNERS V, LPEIN 474493985
———
ACCEL-KKR CAPITAL PARTNERS VI, LPEIN 981481483
———
ACCEL-KKR CAPITAL PARTNERS VII LPEIN 981689456
———
ALMANAC REALTY SECURITIES FUND V LPEIN 010902334
———
ALMANAC REALTY SECURITIES FUND VIIEIN 471721750
———
AMBERBROOK VII, LPEIN 475318417
———
AMBERBROOK VIII, LPEIN 843315958
———
AMERICAN REALTY ADVISORS, LLCEIN 330123114
———
ARES CORPORATE OPP FUND III, LPEIN 261355733
———
ARES CORPORATE OPP FUND IV, LPEIN 611676749
———
ARES CORPORATE OPP FUND V, LPEIN 475234503
———
ASCENDENT CAPITAL PARTNERS III LPEIN 981470018
———
AXIUM INFRASTRUCTURE NA IV L.P.EIN 981354582
———
BARING ASIA PRIVATE EQUITY FUND VEIN 980679757
———
BLUE SEA CAPITAL FUND I, LPEIN 800910448
———
BRAZOS EQUITY FUND III, L.P.EIN 743260813
———
BROOKFIELD CAPITAL PARTNERS FUND IVEIN 981236632
———
BROOKFIELD INFRASTRUCTURE FUND IVEIN 834156403
———
CARLYLE INFRASTRUCTURE PARTNERSEIN 870782895
———
CARLYLE REALTY PARTNERS VI, L.P.EIN 273442813
———
CARLYLE REALTY PARTNERS VII, L.P.EIN 364781632
———
CARLYLE REALTY PARTNERS VIII, L.P.EIN 384023156
———
DOVER STREET IX CAYMAN FUND, L.P.EIN 981263525
———
DOVER STREET VIII CAYMAN FUND, L.P.EIN 981009373
———
EIF UNITED STATES POWER FUND IV, LPEIN 272858420
———
EXPONENT PRIVATE EQUITY PARTNER IIIEIN 981194216
———
FRANCE SPECIAL SITUATION FUND IIEIN 981179583
———
FSN CAPITAL GP IV LIMITEDEIN 981122889
———
FSN CAPITAL GP V LIMITEDEIN 981317695
———
FTV CAPITAL IV, LPEIN 352454905
———
FTV CAPITAL V, LPEIN 352563718
———
FTV CAPITAL VI, LPEIN 842011604
———
GENSTAR CAPITAL PARTNERS IX, L.P.EIN 833170510
———
GENSTAR CAPITAL PARTNERS VII, L.P.EIN 474181314
———
GENSTAR CAPITAL PARTNERS VIII, L.P.EIN 820835009
———
GREATPOINT VENTURES INNOV. FND IIEIN 823972706
———
HAHN & COMPANY II, L.P.EIN 981195074
———
HAHN & COMPANY III, L.P.EIN 981422950
———
K3 PRIVATE INVESTORS, LPEIN 812019702
———
K4 PRIVATE INVESTORS, LPEIN 824855839
———
KKR GLOBAL INFRASTRUCTURE INVST. IIEIN 981203150
———
LANDMARK REAL ESTATE PARTNERS VI LPEIN 061471488
———
LANDMARK REAL ESTATE PARTNERS VIIEIN 061471488
———
LANDMARK REAL ESTATE PARTNERS VIIIEIN 061471488
———
LIGHTYEAR FUND III, LPEIN 900652029
———
MERIDIAM INFRASTRUCTURE NAF IIEIN 271219655
———
NEW MOUNTAIN PARTNERS IVEIN 461202173
———
OAKTREE REAL ESTATE DEBT FUND II LPEIN 981294751
———
OAKTREE REAL ESTATE OPP FUND VI, LPEIN 900820335
———
QUANTUM ENERGY PARTNERS V, LPEIN 262514715
———
QUANTUM ENERGY PARTNERS VI LPEIN 465446698
———
QUANTUM ENERGY PARTNERS VII, LPEIN 814516497
———
QUANTUM ENERGY PARTNERS VI-C, LPEIN 473238186
———
RAINE PARTNERS III, AIV 2 LPEIN 981456907
———
RAITH REAL ESTATE FUND II, LPEIN 823537396
———
RIVERSTONE GLOBAL ENERGY & POWER VEIN 454389771
———
RIVERSTONE GLOBAL ENERGY & POWER VIEIN 371760347
———
ROCKWOOD CAPITAL REAL ESTATE FUND XEIN 472793560
———
THE VERITAS CAPITAL FUND V, LPEIN 364790243
———
THE VERITAS CAPITAL FUND VI, LPEIN 384015958
———
THE VERITAS CAPITAL FUND VII, LPEIN 842045501
———
TORCHLIGHT DEBT OPPORTUNITY FUND IVEIN 454794025
———
TORCHLIGHT DEBT OPPORTUNITY FUND VEIN 472593439
———
WARBURG PINCUS PRIVATE EQUITY X, LPEIN 260849130
———
WARBURG PINCUS PRIVATE EQUITY XI LPEIN 453414550
———
WARBURG PINCUS PRIVATE EQTY XII LPEIN 474299035
———
WAYZATA OPPORTUNITIES FUND III, LPEIN 264597364
———
BEECKEN PETTY OKEEFE IV-A LPEIN 454895878
———
BLACKROCK SEC INVESTORSEIN 133806691
———
BLUE SEA CAPITAL FUND IIEIN 833492787
———
FSN CAPITAL GP VI LIMITEDEIN 981548769
———
GREATPOINT VENT INNVTN FD IIIEIN 853498573
———
HAHN & COMPANY III-S LPEIN 981422965
———
MAYFIELD XVI LPEIN 844950548
———
PIMCO DISCO OFFSHORE FD III LPEIN 981531770
———
TA XII LPEIN 611758706
———
TA XIII LPEIN 981476739
———
BASALT INFRASTRUCTURE PTNRS B IIIEIN 981522138
———
CROW HOLDINGS REALTY PTNRS IX - AEIN 844562320
———
ONE ROCK CAPITAL PARTNERS III, L.P.EIN 843415798
———
ALMANAC REALTY SECURITIES FUND IXEIN 863250643
———
CARLYLE REALTY PARTNERS IXEIN 863004995
———
FTV CAPITAL VII, LPEIN 873367073
———
GENSTAR CAPITAL PARTNERS X, LPEIN 861881953
———
K5 PRIVATE INVESTORS, LPEIN 844692327
———
KKR DIVERSIFIED CORE INFRA FND (A)EIN 981552475
———
TA XIV, LPEIN 981593338
———
TRIVE CAPITAL FUND IV LPEIN 861604378
———
GLOBAL INFRASTRUCTURE PARTNERS IV-BEIN 981446554
———
NEW MOUNTAIN PARTNERS III, LPEIN 260471665
———
PANTHEON GROUP INFRASTRUCTURE IIIEIN 981451641
———
GREEN EQUITY INVESTORS VI, L.P.EIN 263948344
———
GREEN EQUITY INVESTORS VII, L.P.EIN 810835161
———
ANTIN INFRASTRUCTURE PARTNERS V-B SEIN 871659380
———
BLUE SEA CAPITAL FUND III, LPEIN 881732020
———
CIREP V INSTITUTIONAL FEEDER, L.P.EIN 061682833
———
CROW HOLDINGS REALTY PARTNERS X, LPEIN 874425924
———
EPIRIS FUND III L.P.EIN 981632049
———
FRANCISCO PARTNERS AGILITY AEIN 980331189
———
FRANCISCO PARTNERS AGILITY II-AEIN 981519803
———
FRANCISCO PARTNERS AGILITY III-AEIN 981632396
———
FRANCISCO PARTNERS IVEIN 981184819
———
FRANCISCO PARTNERS V-BEIN 981385841
———
FRANCISCO PARTNERS VI-BEIN 981520786
———
FRANCISCO PARTNERS VIIEIN 981635354
———
GLOBAL ENERGY & POWER INFRA GP IEIN 421772315
———
GLOBAL ENERGY & POWER INFRA GP IIEIN 331223766
———
HGCAPITAL 7, L.P.EIN 981081358
———
KHOSLA VENTURES VIII, LPEIN 921362856
———
KPS SPECIAL SITUATIONS FUND V (A)EIN 981509288
———
LEFT LANE CAPITAL PARTNERS II-B, LPEIN 872233837
———
MACQUARIE INFRASTRUCTURE PARTNERS VEIN 844415713
———
OAK HC-FT PARTNERS V, LPEIN 880889729
———
PIMCO DISCO CONTINGENTEIN 330629048
———
RAINE PARTNERS IV LPEIN 800600921
———
RAITH REAL ESTATE FUND III, LPEIN 873927356
———
TA XI, L.P.EIN 264726974
———
THE VERITAS CAPITAL FUND VIII, L.P.EIN 872886133
———
AMBERBROOK IX, LPEIN 884321635
———
BAIN CAPITAL REAL ESTATE FUND III-BEIN 921294304
———
CIREP VI INSTITUTIONAL FEEDER, L.PEIN 061682833
———
DRA GROWTH AND INCOME FUND XI LLCEIN 882424886
———
GENSTAR CAPITAL PARTNERS XI, L.P.EIN 921111551
———
GLOBAL INFRASTRUCTURE PARTNERS V-BEIN 981680142
———
GREATPOINT VENTURES INNOV FND IVEIN 923385077
———
LANDMARK REAL ESTATE PARTNERS IX, LEIN 061471488
———
MAYFIELD XVII, L.P.EIN 922808142
———
ONE ROCK CAPITAL PARTNERS IV, LPEIN 920956775
———
STONEPEAK CORE FUND C LPEIN 880977196
———
TA XV-A, L.P.EIN —
—BOSTON, MA—
TRIVE CAPITAL FUND V L.P.EIN 922280805
———
WATERLAND PARTNERSHIP FUND I, LPEIN 981697386
———
WATERLAND PRIVATE EQUITY FUND IX LPEIN 981696952
———
WYNNCHURCH CAPITAL PARTNERS VI LPEIN 933687022
———
BLACKSTONE REAL ESTATE PARTNERS VIIEIN 453450248
———
CARLYLE REALTY PARTNERS XEIN —
—WASHINGTON, DC—
DOVER STREET XI LPEIN 872954963
———
EQT INFRA VI (NO.1) USD SCSPEIN 981683092
———
FTV ASCEND I, LPEIN 993907895
———
FTV CAPITAL VIIIEIN 993786135
———
HEITMAN VALUE PARTNERS VIEIN 820748605
———
ISQ GLOBAL INFRA FUND III, LPEIN 981043772
———
JADIAN REAL ESTATE FUND II-A, LPEIN 991448760
———
KAYNE ANDERSON REAL ESTATE VII LPEIN 933859742
———
LOOMIS DISLOCATED CREDIT FUND IIEIN 043200030
———
MACQUARIE GREEN ENERGY & CLIMATE OPEIN 981728018
———
MAYFIELD XIV, L.P.EIN 981061845
———
MAYFIELD XV LPEIN 981297473
———
MERIDIAM INFRASTRUCTURE NAF IV LPEIN 922915975
———
OAKLEY CAPITAL VIEIN —
———
RADICAL VENTURES IVEIN 981855742
———
SUMMIT GROWTH EQUITY XIIEIN 991630522
———
TORQUEST PARTNERS FUND US IV LPEIN 981294001
———
VIP V SCSPEIN 981692151
———
KKR GLOBAL INFRA INVST. IV USD SCSPEIN 981552475
———
Schedule D
DFE & pooled interests
8
EntityTypeEIN / planEOY interest
MSCI ACWI INDEX SL FUND (ZVC5)STATE STREET BANK AND TRUST COMPANY
CCommon or collective trust900337987 / 143$10,659,860,491
BLACKROCK TOTAL RETURN BOND FUNDBLACKROCK INSTITUTIONAL TRUST COMPANY N.A.
CCommon or collective trust471217136 / 001$784,391,399
WTC-CIF CORE BOND PORTFOLIOWELLINGTON TRUST COMPANY N.A.
CCommon or collective trust046913417 / 026$782,929,266
US AGGREGATE BOND INDEX NL FUNDSTATE STREET BANK AND TRUST COMPANY
CCommon or collective trust040025081 / 070$515,358,126
COMGLD PEN TRUST FUND (STRAT PROP)JPMORGAN CHASE BAN N.A.
CCommon or collective trust136038770 / 001$211,313,972
PRISA SAPRUDENTIAL INSURANCE COMPANY OF AMERICA
PPooled separate account221211670 / 038$69,011,703
ASB ALLEGIANCE REAL ESTATE FUNDCHEVY CHASE TRUST COMPANY
CCommon or collective trust566257033 / 006$48,395,020
SHORT-TERM INVESTMENT FUNDBLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
CCommon or collective trust946450621 / 001$0