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.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | NONE | $83K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERCORE GROUP L.L.C. | 27-2635011 | — | NONE | $59K | — |
| PROSKAUER ROSE LLP | 13-1840454 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Arcadia Biosciences 0 JPMorgan US Government Money Market Fund | Cash / Money Market | — | $7.4M | $7.4M | 64.6% | |
| Oak Investment Partners IX | Other securities | — | — | $530K | 4.6% | |
| Summit Partners Private Equity Fund VII-A | Other securities | — | $4.8M | $468K | 4.1% | |
| Battery Ventures VIII | Other securities | — | $3.3M | $464K | 4.0% | |
| Healthcare Ventures VIII | Other securities | — | $4.3M | $424K | 3.7% | |
| New Enterprise Associates 12 | Other securities | — | $10.7M | $292K | 2.5% | |
| NGP Midstream and Resources | Other securities | — | $1.8M | $140K | 1.2% | |
| Battery Ventures VIII Side Fund | Other securities | — | $556K | $137K | 1.2% | |
| EMG Iron Ore Phase 3 | Other securities | — | $38K | $134K | 1.2% | |
| New Enterprise Associates 10 | Other securities | — | $1.9M | $81K | 0.7% | |
| Green Equity Investors V | Other securities | — | $1.8M | $75K | 0.6% | |
| Sterling Capital Partners III LP | Other securities | — | $1.1M | $46K | 0.4% | |
| Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value ABRY Senior Equity II 0 | Other securities | — | — | $15K | 0.1% | |
| New Enterprise Associates 9 0 | Other securities | — | — | $1K | <0.1% |
| — |
| NONE |
| $7K |
| — |
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $7K | — |
