MAJ Invest Master Cit

collective trust (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.

Public LPs
1
Public LPs
1
distinct allocators on the tape
Rows
1
across successive reports
Held, latest filings
$116M
one row per plan
Latest
Apr 30, 2025
effective date

Plans holding an interest

1 allocator
AllocatorDisclosedStateApprovedClosedReported
Operating Engineers' Local 324 Pension FundNot disclosedheld--Apr 30, 2025

Every row

3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Apr 30, 2025Operating Engineers' Local 324 Pension FundMAJ Invest Master Citcollective trustPooled vehicles$116M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Operating Engineers' Local 324 Pension FundMAJ Invest Master Citcollective trustPooled vehicles$106M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Operating Engineers' Local 324 Pension FundMAJ Invest Master Citcollective trustPooled vehicles$86.3M heldDisclosed holdingaskebsa.dol.gov

What changed

No dated events.