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 |
|---|---|---|---|---|---|
| ASTORG ASSET MANAGEMENT S. R.L. | — | — | NONE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMorgan US Government Money Market Fund | Cash / Money Market | — | $14.2M | $14.2M | 65.9% | |
| Summit Partners Growth Equity Fund VIII-B | Other securities | — | $2.3M | $1.3M | 5.9% | |
| New Enterprise Associates 13 | Other securities | — | $5.4M | $769K | 3.6% | |
| Battery Ventures VIII | Other securities | — | $3.9M | $563K | 2.6% | |
| Summit Partners Venture Capital Fund III-B | Other securities | — | $1.4M | $550K | 2.5% | |
| EMG Ascent 2016 Equity | Other securities | — | $250K | $387K | 1.8% | |
| NGP Midstream and Resources | Other securities | — | $2.3M | $187K | 0.9% | |
| EMG Iron Ore Phase 3 | Other securities | — | $52K | $181K | 0.8% | |
| ABRY Partners VII | Other securities | — | $2.6M | $170K | 0.8% | |
| Battery Ventures VIII Side Fund | Other securities | — | $674K | $166K | 0.8% | |
| Sterling Capital Partners III LP | Other securities | — | $1.3M | $56K | 0.3% | |
| Summit Partners Private Equity Fund VII-B | Other securities | — | $322K | $49K | 0.2% | |
| Resource Capital V | Other securities | — | $4.8M | $36K | 0.2% | |
| Battery Ventures IX | Other securities | — | $32K | $21K | <0.1% | |
| ABRY Senior Equity III | Other securities | — | $475K | $17K | <0.1% | |
| Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value ABRY Partners VI | Other securities | — | $854K | $11K | <0.1% | |
| Charles River Ventures XIV | Other securities | — | $475K | $11K | <0.1% | |
| Oak Investment Partners IX | Other securities | — | $910K | $1K | <0.1% |
| 13-5565207 |
| — |
| NONE |
| $128K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERCORE GROUP L.L.C. | 27-2635011 | — | NONE | $717K | — |
| KIRKLAND & ELLIS | 36-1326630 | — | NONE | $24K | — |
| ROPES & GRAY LLP | 04-2233412 | — | NONE | $22K | — |
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $12K | — |
| SIMPSON THACHER & BARTLETT LLP | 13-5395280 | — | NONE | $9K | — |
| PROSKAUER ROSE LLP | 13-1840454 | — | NONE | $9K | — |
| COOLEY LLP | 94-1140085 | — | NONE | $8K | — |
| GUNDERSON DETTMER LLP | 77-0409988 | — | NONE | $7K | — |
| GOODWIN PROCTER LLP | 04-1378465 | — | NONE | $6K | — |
