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 |
|---|---|---|---|---|---|
| ADAMS STREET PARTNERS LP | 36-4395128 | — | NONE | $234K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | NONE | $48K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fortress Investment Fund V 0 | Other securities | — | — | $11.8M | 42.0% | |
| Fortress Investment Fund V | Other securities | — | $3.2M | $5.1M | 18.0% | |
| EMG Iron Ore Holdco | Other securities | — | $2.5M | $3.7M | 13.3% | |
| JPMorgan US Government Money Market Fund | Cash / Money Market | — | $2.4M | $2.4M | 8.4% | |
| Fortress Florida Coinvestment Fund | Other securities | — | $1.1M | $1.0M | 3.7% | |
| TDR Capital II | Other securities | — | $2.5M | $868K | 3.1% | |
| Affinity Asia Pacific Fund III | Other securities | — | $6.0M | $481K | 1.7% | |
| Warburg Pincus Private Equity X | Other securities | — | $325K | $458K | 1.6% | |
| Fortress Investment Fund IV 0 | Other securities | — | — | $291K | 1.0% | |
| Berkshire Fund VI, Limited Partnership | Other securities | — | $431K | $278K | 1.0% | |
| NGP Midstream and Resources | Other securities | — | $3.4M | $272K | 1.0% | |
| EMG Iron Ore Phase 3 | Other securities | — | $60K | $209K | 0.7% | |
| Summit Partners Private Equity Fund VII-A | Other securities | — | $530K | $156K | 0.6% | |
| Berkshire Fund VII, L.P. | Other securities | — | $520K | $152K | 0.5% | |
| Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value Frontier Capital Fund III | Other securities | — | $774K | $111K | 0.4% | |
| Palamon European Equity II | Other securities | — | $333K | $108K | 0.4% | |
| Fortress Investment Fund IV 0 | Other securities | — | — | $90K | 0.3% | |
| CVC Capital Partners Asia Pacific III | Other securities | — | $498K | $86K | 0.3% | |
| Symphony Technology Group III | Common Stock | — | $2.0M | $83K | 0.3% | |
| CVC European Equity Partners V | Other securities | — | $382K | $46K | 0.2% | |
| Atlantic and Pacific VI | Other securities | — | $61K | $37K | 0.1% | |
| Vitruvian Investment Partnership I | Other securities | — | $260K | $34K | 0.1% | |
| New Enterprise Associates 12 | Other securities | — | $883K | $32K | 0.1% | |
| Warburg Pincus Private Equity IX | Other securities | — | $2.6M | $18K | <0.1% | |
| Ethos U.S. Dollar Fund V-B | Other securities | — | $3.0M | $12K | <0.1% | |
| Charterhouse Capital Partners IX | Other securities | — | $694K | $11K | <0.1% | |
| Welsh, Carson, Anderson & Stowe XI | Other securities | — | $397K | $5K | <0.1% |
