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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMorgan US Government Money Market Fund | Cash / Money Market | — | $5.3M | $5.3M | 79.8% | |
| Tripod Capital China Fund II | Other securities | — | — | $2.7M | 41.1% | |
| Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value Bain Capital Asia Fund II | Other securities | — | $1.2M | $617K | 9.4% | |
| Quadrant Private Equity III | Other securities | — | $2.7M | $234K | 3.6% | |
| Bain Capital Europe Fund III | Other securities | — | $2.6M | $64K | 1.0% | |
| Bain Capital Europe Fund III - GS | Other securities | — | $761K | $29K | 0.4% | |
| Vitruvian Investment Partnership I | Other securities | — | $1.8M | $20K | 0.3% | |
| Pacific Equity Partners IV | Other securities | — | $4.8M | $5K | <0.1% | |
| Pacific Equity Partners Supplementary Fund IV | Other securities | — | $1.5M | $1K | <0.1% |
| KPMG LLP |
| 13-5565207 |
| — |
| NONE |
| $95K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERCORE GROUP L.L.C. | 27-2635011 | — | NONE | $609K | — |
| KIRKLAND & ELLIS | 36-1326630 | — | NONE | $20K | — |
| ROPES & GRAY LLP | 04-2233412 | — | NONE | $19K | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $8K | — |
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $8K | — |
| SIMPSON THACHER & BARTLETT LLP | 13-5395280 | — | NONE | $7K | — |
| PROSKAUER ROSE LLP | 13-1840454 | — | NONE | $7K | — |
| COOLEY LLP | 94-1140085 | — | NONE | $7K | — |
| GUNDERSON DETTMER LLP | 77-0409988 | — | NONE | $6K | — |
| GOODWIN PROCTER LLP | 04-1378465 | — | NONE | $5K | — |
