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 | $12K | — |
| CVC CAPITAL PARTNERS ASIA PACIFIC I | — | — | NONE | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMorgan US Government Money Market Fund | Cash / Money Market | — | $23.6M | $23.6M | 51.8% | |
| New Enterprise Associates 14 | Other securities | — | $7.7M | $15.1M | 33.2% | |
| Summit Partners Growth Equity Fund VIII-B | Other securities | — | $2.1M | $1.2M | 2.5% | |
| EMG Ascent 2016 Equity | Other securities | — | $591K | $913K | 2.0% | |
| New Enterprise Associates 13 | Other securities | — | $5.3M | $754K | 1.7% | |
| Summit Partners Venture Capital Fund III-B | Other securities | — | $1.4M | $553K | 1.2% | |
| Charles River Ventures XV | Other securities | — | $854K | $349K | 0.8% | |
| Summit Partners Private Equity Fund VII-A | Other securities | — | $1.5M | $244K | 0.5% | |
| ABRY Partners VII | Other securities | — | $2.3M | $155K | 0.3% | |
| Summit Partners Private Equity Fund VII-B | Other securities | — | $986K | $149K | 0.3% | |
| Resource Capital V | Other securities | — | $4.3M | $32K | <0.1% | |
| Battery Ventures IX | Other securities | — | $41K | $27K | <0.1% | |
| ABRY Senior Equity III | Other securities | — | $478K | $17K | <0.1% | |
| Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value ABRY Partners VI | Other securities | — | $807K | $11K | <0.1% | |
| Charles River Ventures XIV | Other securities | — | $423K | $10K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | NONE | $128K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERCORE GROUP L.L.C. | 27-2635011 | — | NONE | $1.3M | — |
| KIRKLAND & ELLIS | 36-1326630 | — | NONE | $44K | — |
| ROPES & GRAY LLP | 04-2233412 | — | NONE | $41K | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $39K | — |
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $19K | — |
| SIMPSON THACHER & BARTLETT LLP | 13-5395280 | — | NONE | $15K | — |
| COOLEY LLP | 94-1140085 | — | NONE | $14K | — |
| GUNDERSON DETTMER LLP | 77-0409988 | — | NONE | $12K | — |
| GOODWIN PROCTER LLP | 04-1378465 | — | NONE | $12K | — |
| DECHERT LLP | — | — | NONE | $8K | — |
| EFG WEALTH SOLUTIONS (JERSEY) LIMIT | — | — | NONE | $6K | — |
| DECHERT (SINGAPORE) PTE LTD | — | — | NONE | $6K | — |
| PROSKAUER ROSE (UK) LLP | — | — | NONE | $5K | — |
