WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES

WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN

Defined Benefit2025EIN 916145047PN 001form_5500

Filed Sep 23, 2026

Original filing

End-of-year assets

$59,692,385,505

Net assets $59,097,923,239

Active participants

231,745

— participant accounts

Service providers

177

24 service categories

Fidelity bond

$20,000,000

Bond reported

Plan & sponsor record

Plan name: WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN
Effective date: Apr 15, 1955
Sponsor: WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES
Business code: 484120
Administrator: —
Administrator EIN: —
Address: 2323 EASTLAKE AVE E · SEATTLE, WA, 981023305

Annual plan activity

Beginning assets$56,410,515,700

Ending assets$59,692,385,505

Employer contributions$2,681,203,103

Participant contributions—

Total income$7,420,236,097

Benefits paid$3,571,433,722

Administrative expenses$519,516,440

Net income$3,329,285,935

Schedule D · end of year

Investments by manager

BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.$5B
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA$2.5B
JPMORGAN CHASE BANK, N.A.$368M
NEUBERGER BERMAN TRUST COMPANY N.A.$318M
ULLICO INVESTMENT ADVISORS INC$259M
THE UNION LABOR LIFE INSURANCE COMPANY$70M
THE BANK OF NEW YORK MELLON$47M
WASHINGTON CAPITAL MANAGEMENT, INC.$641K

Schedule C · direct and indirect

Compensation by provider

NORTHWEST ADMINISTRATORS INC$92M
BLACKSTONE INFR ASSOCIATES LP$39M
PRUDENTIAL INSURANCE CO$32M
IFM INVESTORS PTY LTD$26M
GREENBRIAR EQUITY CAPITAL V LP$13M
PGIM INC$13M
BLACKSTONE INFR ADVISORS LLC$12M
Other (169 more)$249M

Schedule C

Service providers

177

Provider	Services	Location	Direct compensation
NORTHWEST ADMINISTRATORS INCEIN 910680697	12Claims processing 15Recordkeeping and information management 50Direct payment from the plan 13Contract administrator	—	$91,872,219
PRUDENTIAL INSURANCE COEIN 221211670	13Contract administrator 28Investment management 50Direct payment from the plan 51Investment management fees paid directly by plan	—	$31,802,395
PGIM INCEIN 222540245	28Investment management 51Investment management fees paid directly by plan	—	$12,667,570
ALAN D BILLER & ASSOCIATES INCEIN 942854958	27Investment advisory (plan) 50Direct payment from the plan	—	$10,575,306
UBS REALTY INVESTORS LLCEIN 061595848	51Investment management fees paid directly by plan 28Investment management	—	$8,079,385
ORACLE AMERICA INCEIN 942805249	50Direct payment from the plan 16Consulting (general)	—	$6,498,156
FOREST INVESTMENT ASSOCIATES LPEIN 581678729	28Investment management 51Investment management fees paid directly by plan	—	$5,345,570
CAMDEN ASSET MANAGEMENT LPEIN 954319164	51Investment management fees paid directly by plan 68Soft dollars commissions 28Investment management 19Custodial (securities)	—	$4,059,399
MANULIFE INV MGMT TIMBER & AGEIN 043254942	51Investment management fees paid directly by plan 28Investment management	—	$3,734,687
TRUCKER HUSS PCEIN 943216063	50Direct payment from the plan 29Legal	—	$2,317,939
WHITE OAK GLOBAL ADVISORS LLCEIN 260340395	28Investment management 51Investment management fees paid directly by plan	—	$1,429,489
REID BALLEW & LEAHY LLPEIN 910749971	29Legal 50Direct payment from the plan	—	$1,003,443
CITIGROUP GLOBAL MARKETS INCEIN 112418191	50Direct payment from the plan 33Securities brokerage	—	$938,152
MILLIMAN INCEIN 910675641	11Actuarial 17Consulting (pension) 50Direct payment from the plan	—	$770,051
BLACKROCK INSTITUTIONAL TRUST COEIN 943112180	21Trustee (bank, trust company, or similar financial institution) 24Trustee (discretionary) 28Investment management 50Direct payment from the plan 51Investment management fees paid directly by plan	—	$740,941
THE BANK OF NEW YORK MELLONEIN 135160382	50Direct payment from the plan 19Custodial (securities)	—	$671,939
WITHUMSMITH+BROWN PCEIN 222027092	50Direct payment from the plan 10Accounting (including auditing)	—	$654,670
TRANSAMERICA PREMIER LIFE INSURANCEEIN 390989781	28Investment management 51Investment management fees paid directly by plan	—	$570,503
PF SCHMIDT CONSULTING LLCEIN 474531855	50Direct payment from the plan 16Consulting (general)	—	$477,953
CHUCK MACK & ASSOC CO-CHAIR COMPEIN —	20Trustee (individual) 50Direct payment from the plan	SAN RAMON, CA	$414,503
OSI DIGITAL INCEIN 954844560	50Direct payment from the plan 49Other services	—	$382,555
MA LARSON CONSULTING LLCEIN 392329270	50Direct payment from the plan 16Consulting (general)	—	$363,858
RICK PORTER CONSULTING COCHAIR COMPEIN 920328615	20Trustee (individual) 50Direct payment from the plan	—	$348,288
RBC CAPITAL MARKETS LLCEIN 411416330	50Direct payment from the plan 33Securities brokerage	—	$345,386
THE UNION LABOR LIFE INSURANCE COEIN 131423090	28Investment management 72Other investment fees and expenses 51Investment management fees paid directly by plan 52Investment management fees paid indirectly by plan	—	$336,338
DELTA PRINT GROUPEIN 843487156	36Copying and duplicating 50Direct payment from the plan	—	$252,381
LAW OFFICE OF JEFF MINZEL PLLCEIN 931779492	29Legal 50Direct payment from the plan	—	$247,418
CHUCK MACK & ASSOC-COCHR OFF EXPEIN 270707784	17Consulting (pension) 50Direct payment from the plan	—	$242,465
TWO STONE INVESTMENTS INCEIN 863913400	50Direct payment from the plan 36Copying and duplicating	—	$233,522
COVINGTON & BURLING LLPEIN 530188411	50Direct payment from the plan 29Legal	—	$230,806
BARCLAYS CAPITAL INCEIN 061031656	33Securities brokerage 50Direct payment from the plan	—	$141,229
SOLID OBJECT SOFTWARE LLCEIN 475685105	50Direct payment from the plan 15Recordkeeping and information management	—	$129,770
RICK PORTER CONSULTING COCHR OF EXPEIN 920328615	17Consulting (pension) 50Direct payment from the plan	—	$122,850
IMAGE ACCESS CORPEIN 222762602	16Consulting (general) 50Direct payment from the plan	—	$120,426
INSIGHT DIRECT USA INCEIN 363948996	49Other services 50Direct payment from the plan	—	$104,042
ROBERT F MAY COMPANYEIN 840683173	49Other services 50Direct payment from the plan	—	$87,600
LEXISNEXIS RISK SOLUTIONS FL INCEIN 411815880	49Other services 50Direct payment from the plan	—	$84,179
WELLS FARGO BANK NAEIN 941347393	50Direct payment from the plan 49Other services	—	$70,768
RICK E PORTEREIN —	20Trustee (individual) 50Direct payment from the plan	PHOENIX, AZ	$49,177
STRATIFY INCEIN 770518096	49Other services 50Direct payment from the plan	—	$47,122
DELL MARKETING LPEIN 742616805	49Other services 50Direct payment from the plan	—	$44,429
JEFF A CARLSENEIN —	50Direct payment from the plan 20Trustee (individual)	ROSEMONT, IL	$31,447
WEST PUBLISHING CORPORATIONEIN 411426973	50Direct payment from the plan 49Other services	—	$23,888
NORTH PIER FIDUCIARY MANAGEMENT LLCEIN 263521867	50Direct payment from the plan 27Investment advisory (plan)	—	$23,664
ROBERT L HUTCHISONEIN —	50Direct payment from the plan 20Trustee (individual)	BROOKHAVEN, GA	$23,460
CHRIS LANGANEIN —	20Trustee (individual) 50Direct payment from the plan	CELINA, TX	$20,046
DARIN TOROSIANEIN —	20Trustee (individual) 50Direct payment from the plan	CINCINNATI, OH	$18,835
SOFTCHOICE CORPEIN 133827773	50Direct payment from the plan 49Other services	—	$15,570
JOSEPH F HODGEEIN —	50Direct payment from the plan 20Trustee (individual)	WESTMINSTER, CA	$15,057
JAMES R HAMEIN —	50Direct payment from the plan 20Trustee (individual)	MARANA, AZ	$14,406
RICK HICKSEIN —	50Direct payment from the plan 20Trustee (individual)	TUKWILA, WA	$13,758
SULLIVAN HAZELTINE ALLINSON LLCEIN 205238500	50Direct payment from the plan 29Legal	—	$13,753
SPENCER HOGUEEIN —	20Trustee (individual) 50Direct payment from the plan	SALT LAKE CITY, UT	$13,339
ROBERT LINDSAY MARSHALLEIN —	20Trustee (individual) 50Direct payment from the plan	MILTON, GA	$12,432
ROBERT E WRIGHTSONEIN —	20Trustee (individual) 50Direct payment from the plan	PEORIA, AZ	$11,120
SCOTT GUENSLEREIN —	20Trustee (individual) 50Direct payment from the plan	MIAMI, FL	$11,047
SMARTSOURCEEIN 993633730	36Copying and duplicating 50Direct payment from the plan	—	$10,889
ANDREW SWEETEIN —	20Trustee (individual) 50Direct payment from the plan	PHOENIX, AZ	$10,520
KP LLCEIN 930563572	36Copying and duplicating 50Direct payment from the plan	—	$10,206
LANGUAGE LINE SERVICES INCEIN 770586710	49Other services 50Direct payment from the plan	—	$10,133
THOMAS VINCZE MEDIAEIN 842969695	49Other services 50Direct payment from the plan	—	$10,050
RAEL & LETSONEIN 941701048	11Actuarial 50Direct payment from the plan	—	$9,869
BNY MELLONEIN 256078093	28Investment management 51Investment management fees paid directly by plan	—	$8,504
BRENT R BOHNEIN —	20Trustee (individual) 50Direct payment from the plan	FULLERTON, CA	$8,123
PARR BROWN GEE & LOVELESSEIN 870307691	50Direct payment from the plan 29Legal	—	$7,393
GOLDMAN SACHS & COEIN 135108880	50Direct payment from the plan 33Securities brokerage	—	$6,529
ERIC GOULDSBERRY ART DIRECTIONEIN 770541381	49Other services 50Direct payment from the plan	—	$6,115
GLACIER STENOGRAPHIC REPORTERS INCEIN 920167825	49Other services 50Direct payment from the plan	—	$5,923
SAMANTHA KANTAKEIN —	20Trustee (individual) 50Direct payment from the plan	EVERETT, WA	$5,798
PATRICK J CALLANSEIN —	50Direct payment from the plan 20Trustee (individual)	ISSAQUAH, WA	$5,737
CHRIS GRISWOLDEIN —	50Direct payment from the plan 20Trustee (individual)	COVINA, CA	$5,713
BLACKSTONE INFR ASSOCIATES LPEIN 352606111	52Investment management fees paid indirectly by plan	—	$0
IFM INVESTORS PTY LTDEIN —	52Investment management fees paid indirectly by plan	NEW YORK, NY	$0
GREENBRIAR EQUITY CAPITAL V LPEIN 853628729	52Investment management fees paid indirectly by plan	—	$0
BLACKSTONE INFR ADVISORS LLCEIN 364887320	52Investment management fees paid indirectly by plan	—	$0
LONE STAR PARTNERS X LPEIN 981307517	52Investment management fees paid indirectly by plan	—	$0
GENERAL ATLANTIC GP 2021 LLCEIN 853183933	52Investment management fees paid indirectly by plan	—	$0
SILVER LAKE ALPINE ASSOCIATES II LPEIN 844968124	52Investment management fees paid indirectly by plan	—	$0
GENSTAR CAPITAL IX LPEIN 833126286	52Investment management fees paid indirectly by plan	—	$0
ARES MANAGEMENT LLCEIN 272078839	52Investment management fees paid indirectly by plan	—	$0
GENSTAR CAPITAL PARTNERS LLCEIN 364810731	52Investment management fees paid indirectly by plan	—	$0
APAX X USD GP LPEIN 981491676	52Investment management fees paid indirectly by plan	—	$0
AUDAX PRIVATE EQUITY BUSINESS VIIEIN —	52Investment management fees paid indirectly by plan	BOSTON, MA	$0
CENTERBRIDGE ASSOCIATES IV LPEIN 851505863	52Investment management fees paid indirectly by plan	—	$0
GENERAL ATLANTIC SERVICE CO LPEIN 133491941	52Investment management fees paid indirectly by plan	—	$0
AUDAX MANAGEMENT COMPANY NY LLCEIN 043525044	52Investment management fees paid indirectly by plan	—	$0
THOMA BRAVO UGPEIN 843855110	52Investment management fees paid indirectly by plan	—	$0
GI GP V LPEIN 300976394	52Investment management fees paid indirectly by plan	—	$0
LONE STAR PARTNERS XI LPEIN 371918716	52Investment management fees paid indirectly by plan	—	$0
SUMMIT PARTNERS GE XI LPEIN 862481113	52Investment management fees paid indirectly by plan	—	$0
GI MANAGER LPEIN 562526642	52Investment management fees paid indirectly by plan	—	$0
WP GLOBAL PARTNERS LLCEIN 463077038	52Investment management fees paid indirectly by plan	—	$0
ONEX PARTNERS V GP LPEIN 981361461	52Investment management fees paid indirectly by plan	—	$0
AUDAX CREDIT OPPORTUNITIES BUSINESSEIN —	52Investment management fees paid indirectly by plan	BOSTON, MA	$0
NEW MOUNTAIN FINANCE ADVSRS BDC LLCEIN 274530509	52Investment management fees paid indirectly by plan	—	$0
LONE STAR PARTNERS IX LPEIN 352493806	52Investment management fees paid indirectly by plan	—	$0
ENCAP EQUITY FUND XI GP LPEIN 814542772	52Investment management fees paid indirectly by plan	—	$0
GREENBRIAR EQUITY CAPITAL VI LPEIN 920615385	52Investment management fees paid indirectly by plan	—	$0
ULLICO INVESTMENT ADVISORS INCEIN 526435649	52Investment management fees paid indirectly by plan	—	$0
CLEARLAKE OPP PARTNERS III GP LLCEIN 870920626	52Investment management fees paid indirectly by plan	—	$0
AUDAX PRIVATE EQUITY BUSINESS VI LPEIN —	52Investment management fees paid indirectly by plan	BOSTON, MA	$0
TENNENBAUM CAPITAL PARTNERS LLCEIN 954759860	52Investment management fees paid indirectly by plan	—	$0
WINDJAMMER MANAGEMENT PARTNERS LPEIN 371652215	52Investment management fees paid indirectly by plan	—	$0
GSO CAPITAL OPP ASSOCIATES IV LPEIN 981529982	52Investment management fees paid indirectly by plan	—	$0
INNOVATUS CAPITAL PARTNERS LLCEIN 475408253	52Investment management fees paid indirectly by plan	—	$0
INSIGHT VENTURE MANAGEMENT LLCEIN 134172507	52Investment management fees paid indirectly by plan	—	$0
GREENBRIAR SLP V LPEIN 853604164	52Investment management fees paid indirectly by plan	—	$0
OAKTREE CAPITAL MANAGEMENT LPEIN 260189082	52Investment management fees paid indirectly by plan 28Investment management	—	$0
GREENBRIAR EQUITY GROUP LPEIN 134089194	52Investment management fees paid indirectly by plan	—	$0
HARVEST PARTNERS LPEIN 204440435	52Investment management fees paid indirectly by plan	—	$0
EIG MANAGEMENT COMPANY LLCEIN 272767147	52Investment management fees paid indirectly by plan	—	$0
APAX PARTNERS LLPEIN 980587837	52Investment management fees paid indirectly by plan	—	$0
CENTERBRIDGE ADVISORS IV LLCEIN 851505929	52Investment management fees paid indirectly by plan	—	$0
ALCENTRA LTDEIN —	52Investment management fees paid indirectly by plan	—	$0
HUDSON ADVISORS LPEIN 752578511	72Other investment fees and expenses	—	$0
OWL ROCK DIVERSIFIED ADVISORS LLCEIN 844867179	52Investment management fees paid indirectly by plan	—	$0
AUDAX MEZZANINE BUSINESS V LPEIN 850526557	52Investment management fees paid indirectly by plan	—	$0
TRILANTIC CAPITAL MANAGEMENT LPEIN 264600829	52Investment management fees paid indirectly by plan	—	$0
THOMA BRAVO ADVISERS LPEIN 845194444	52Investment management fees paid indirectly by plan	—	$0
THOMA BRAVO CREDIT PARTNERS II LPEIN 842400449	52Investment management fees paid indirectly by plan	—	$0
SENTINEL JUNIOR PARTNERS II LPEIN 883430905	52Investment management fees paid indirectly by plan	—	$0
GROSVENOR CAPITAL MANAGEMENT LPEIN 363795985	52Investment management fees paid indirectly by plan	—	$0
SILVER LAKE ALPINE MGMT CO II LLCEIN 844341683	52Investment management fees paid indirectly by plan	—	$0
WATERFALL ASSET MANAGEMENT LLCEIN 202421778	52Investment management fees paid indirectly by plan	—	$0
BLACKSTONE ALT CREDIT ADVISORS LPEIN 010899018	52Investment management fees paid indirectly by plan	—	$0
DAWSON PARTNERS ASSOCIATES 5 LPEIN —	52Investment management fees paid indirectly by plan	—	$0
CLAYTON DUBILIER & RICE LLCEIN 271189848	52Investment management fees paid indirectly by plan	—	$0
GENSTAR CAPITAL XI LPEIN 921571970	52Investment management fees paid indirectly by plan	—	$0
TA ASSOCIATES SDF IV GP LPEIN 300865031	52Investment management fees paid indirectly by plan	—	$0
MC CREDIT PARTNERS LPEIN 462738205	52Investment management fees paid indirectly by plan	—	$0
AEA INVESTORS LPEIN 593761840	52Investment management fees paid indirectly by plan	—	$0
MC CREDIT ASSOCIATES LPEIN 462746680	52Investment management fees paid indirectly by plan	—	$0
UNIGESTION US LTDEIN —	52Investment management fees paid indirectly by plan	JERSEY CITY, NJ	$0
DAWSON PARTNERS INCEIN —	52Investment management fees paid indirectly by plan	—	$0
DAWSON PARTNERS ASSOCIATES 4 LPEIN —	52Investment management fees paid indirectly by plan	—	$0
JP MORGAN INVESTMENT MANAGEMENT INCEIN 133200244	52Investment management fees paid indirectly by plan	—	$0
DAWSON PARTNERS 5 GP INCEIN —	52Investment management fees paid indirectly by plan	—	$0
ALCENTRA EDLEIN —	52Investment management fees paid indirectly by plan	—	$0
TA ASSOCIATES MANAGEMENT LPEIN 043205796	52Investment management fees paid indirectly by plan	—	$0
CLEARLAKE CAPITAL MGMT OPP III LPEIN 871379122	52Investment management fees paid indirectly by plan	—	$0
OMI MANAGEMENT US LIMITED PARTNEREIN 311678794	52Investment management fees paid indirectly by plan	—	$0
SENTINEL CAPITAL PARTNERS LLCEIN 133858020	52Investment management fees paid indirectly by plan	—	$0
CENTERBRIDGE ADVISORS III LLCEIN 364793823	52Investment management fees paid indirectly by plan	—	$0
SUMMIT PARTNERS GE X LPEIN 981448965	52Investment management fees paid indirectly by plan	—	$0
ENERVEST LTDEIN 760378595	52Investment management fees paid indirectly by plan	—	$0
FREEMAN SPOGLI MANAGEMENT CO LPEIN 264764285	52Investment management fees paid indirectly by plan	—	$0
UBS INTL INFRASTRUCTURE FD GP CAYEIN —	52Investment management fees paid indirectly by plan	—	$0
LONE STAR GLOBAL ACQUISITIONS LTDEIN 752787141	52Investment management fees paid indirectly by plan	—	$0
WP COREALPHA GP VI LLCEIN 845176651	52Investment management fees paid indirectly by plan	—	$0
NEUBERGER BERMAN TRUST CO NAEIN 272510082	52Investment management fees paid indirectly by plan	—	$0
AUDAX MANAGEMENT COMPANY LLCEIN 043477377	52Investment management fees paid indirectly by plan	—	$0
WP COREALPHA CO-INV GP IV LLCEIN 800940975	52Investment management fees paid indirectly by plan	—	$0
APOGEM CAPITAL LLCEIN 135582869	52Investment management fees paid indirectly by plan	—	$0
GOLDPOINT PTNS SEL MGR IV GENPAR LPEIN 823593160	52Investment management fees paid indirectly by plan	—	$0
SCMSLP LLCEIN 134126676	52Investment management fees paid indirectly by plan	—	$0
LONE STAR REAL ESTATE PARTNERS IIIEIN 981114172	52Investment management fees paid indirectly by plan	—	$0
GENERAL ATLANTIC GP 2017 LLCEIN 822818586	52Investment management fees paid indirectly by plan	—	$0
GREENBRIAR EQUITY CAPITAL III LPEIN 364748435	52Investment management fees paid indirectly by plan	—	$0
GREENBRIAR SLP IV LPEIN 822851617	52Investment management fees paid indirectly by plan	—	$0
AYOCA AGEIN —	52Investment management fees paid indirectly by plan	—	$0
S & A HORN LIMITEDEIN 943249244	53Insurance brokerage commissions and fees 50Direct payment from the plan 49Other services	—	$0
PANTHEON VENTURES US LPEIN 272278613	52Investment management fees paid indirectly by plan	—	$0
ACOYA INVEST LIMITEDEIN —	52Investment management fees paid indirectly by plan	—	$0
EIG CREDIT MANAGEMENT COMPANY LLCEIN 473859096	52Investment management fees paid indirectly by plan	—	$0
ENCAP EQUITY FUND X GP LPEIN 472711804	52Investment management fees paid indirectly by plan	—	$0
ENCAP EQUITY FUND IX GP LPEIN 900899127	52Investment management fees paid indirectly by plan	—	$0
MD SASS INVESTORS SERVICES INCEIN 132703405	52Investment management fees paid indirectly by plan	—	$0
MONARCH ALTERNATIVE CAPITAL LPEIN 371424923	52Investment management fees paid indirectly by plan	—	$0
LONE STAR RES MORT PARTNERS IEIN 981205423	52Investment management fees paid indirectly by plan	—	$0
HARBOURVEST PARTNERS LPEIN 743130888	52Investment management fees paid indirectly by plan	—	$0
EIG GLOBAL PRIVATE DEBT FUND GP LLCEIN 611758590	52Investment management fees paid indirectly by plan	—	$0
THEODORE LIFTMAN INSURANCE INCEIN 042629666	53Insurance brokerage commissions and fees	—	$0
TRIVISTA BUSINESS GROUP INCEIN 205012290	70Consulting fees	—	$0
WP COREALPHA II GP LLCEIN 300428516	52Investment management fees paid indirectly by plan	—	$0
DOVER VIII ASSOCIATES LPEIN 300692313	52Investment management fees paid indirectly by plan	—	$0
PAUL MILLER CONSULTINGEIN —	70Consulting fees	HOLLYWOOD, FL	$0
WP COREALPHA III GP LLCEIN 263545190	52Investment management fees paid indirectly by plan	—	$0

Schedule D

DFE & pooled interests

Entity	Type	EIN / plan	EOY interest
RUSSELL 3000 INDEX NON-LENDABLE FUNBLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.	CCommon or collective trust	264299518 / 001	$3,751,546,127
MSCI ACWI EX-U.S. INDEX NON-LENDBLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.	CCommon or collective trust	264150063 / 001	$1,265,639,317
PRISA ACCOUNTTHE PRUDENTIAL INSURANCE COMPANY OF AMERICA	PPooled separate account	221211670 / 038	$948,056,603
TEMPORARY INVESTMENT ACCOUNTTHE PRUDENTIAL INSURANCE COMPANY OF AMERICA	PPooled separate account	221211670 / 044	$688,701,288
PGIM REAL ESTATE US DEBT FUND ICSATHE PRUDENTIAL INSURANCE COMPANY OF AMERICA	PPooled separate account	221211670 / 219	$415,600,234
PRISA II ACCOUNTTHE PRUDENTIAL INSURANCE COMPANY OF AMERICA	PPooled separate account	221211670 / 039	$370,705,601
CORE BOND OF JPMORGAN CHASE BANKJPMORGAN CHASE BANK, N.A.	CCommon or collective trust	203847783 / 001	$368,259,638
NEUBERGER BERMAN STRATEGIC MULTI-SENEUBERGER BERMAN TRUST COMPANY N.A.	CCommon or collective trust	204797982 / 006	$317,944,766
ULLICO INFRASTRUCTURE TAX EX FD LPULLICO INVESTMENT ADVISORS INC	E103-12 investment entity	900622302 / 001	$258,949,002
UNION LABOR LIFE INS CO SEP ACCT JTHE UNION LABOR LIFE INSURANCE COMPANY	PPooled separate account	131423090 / 203	$70,125,311
UNION MORTGAGE ACCOUNTTHE PRUDENTIAL INSURANCE COMPANY OF AMERICA	PPooled separate account	221211670 / 040	$47,142,639
BNYM MELLON DB SL ACWI EX-U.S. FUNDTHE BANK OF NEW YORK MELLON	CCommon or collective trust	256078093 / 193	$46,614,956
WASHINGTON CAPITAL JOINT MASTER TRUWASHINGTON CAPITAL MANAGEMENT, INC.	E103-12 investment entity	911163419 / 001	$641,397
EB TEMPORARY INVESTMENTTHE BANK OF NEW YORK MELLON	CCommon or collective trust	256078093 / 023	$192,109