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 | $1.3M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | NONE | $145K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Renovo Capital II | Other securities | — | $8.4M | $19.3M | 6.8% | |
| New Enterprise Associates 14 | Other securities | — | $4.5M | $15.8M | 5.6% | |
| Andreessen Horowitz Fund III | Other securities | — | $3.1M | $14.8M | 5.2% | |
| Serent Capital II | Other securities | — | $5.5M | $14.8M | 5.2% | |
| Oak HC/FT Partners | Other securities | — | $8.7M | $14.0M | 4.9% | |
| Benchmark Capital Partners VIII | Other securities | — | $4.5M | $11.0M | 3.9% | |
| JPMorgan US Government Money Market Fund | Cash / Money Market | — | $9.9M | $9.9M | 3.5% | |
| Energy & Minerals Group Fund II | Common Stock | — | $6.9M | $8.6M | 3.0% | |
| Energy & Minerals Group Fund III | Common Stock | — | $16.1M | $8.2M | 2.9% | |
| Odyssey V | Other securities | — | $11.4M | $8.0M | 2.8% | |
| TA Atlantic and Pacific VII-A 0 | Other securities | — | — | $7.7M | 2.7% | |
| Redpoint Ventures V | Other securities | — | $5.2M | $7.3M | 2.6% | |
| Homebrew Ventures I 0 | Other securities | — | — | $7.2M | 2.6% | |
| Bain Capital Venture Fund 2014 | Other securities | — | $7.8M | $7.1M | 2.5% | |
| Matrix Partners X | Other securities | — | $685K | $7.0M | 2.5% | |
| Redpoint Omega II | Other securities | — | $3.2M | $6.2M | 2.2% | |
| Benchmark Capital Partners VII LP | Other securities | — | $2.7M | $6.2M | 2.2% | |
| ACP Investment Fund II | Other securities | — | $8.2M | $5.7M | 2.0% | |
| Bain Capital Venture Coinvestment Fund | Other securities | — | $1.9M | $5.4M | 1.9% | |
| Battery Ventures X | Other securities | — | $3.5M | $5.3M | 1.9% | |
| Ignition Venture Partners V | Other securities | — | $4.7M | $4.9M | 1.7% | |
| Fortress Investment Fund V 0 | Other securities | — | — | $4.4M | 1.6% | |
| Bain Capital Venture Fund 2012 | Other securities | — | $2.9M | $4.4M | 1.5% | |
| NGP Natural Resources XI | Other securities | — | $5.5M | $4.4M | 1.5% | |
| Warburg Pincus Energy | Other securities | — | $2.6M | $4.2M | 1.5% | |
| JMI Equity Fund VIII [A/B] | Other securities | — | $2.5M | $4.0M | 1.4% | |
| Water Street Healthcare Partners III LP | Other securities | — | $5.1M | $3.7M | 1.3% | |
| ABRY Partners VIII | Other securities | — | $6.2M | $3.4M | 1.2% | |
| HCI Equity Partners IV | Other securities | — | $4.3M | $3.4M | 1.2% | |
| August Capital VI | Other securities | — | $4.2M | $3.3M | 1.2% | |
| Trivest V | Other securities | — | $3.4M | $3.3M | 1.2% | |
| Accel Growth II | Other securities | — | $2.8M | $3.3M | 1.2% | |
| August Capital VI Special Opportunities | Other securities | — | $3.5M | $3.3M | 1.2% | |
| Resource Capital VI | Other securities | — | $7.6M | $3.1M | 1.1% | |
| Battery Ventures X Side Fund | Other securities | — | $1.3M | $3.0M | 1.0% | |
| Charles River Ventures XV | Other securities | — | $2.7M | $2.8M | 1.0% | |
| Wing Ventures | Other securities | — | $1.4M | $2.8M | 1.0% | |
| New Mountain Capital IV | Other securities | — | $2.9M | $2.6M | 0.9% | |
| Accel-KKR Growth Capital Partners II | Other securities | — | $1.6M | $2.5M | 0.9% | |
| Clayton, Dubilier & Rice Fund IX | Other securities | — | $1.7M | $2.5M | 0.9% | |
| Accel XI | Other securities | — | $1.7M | $2.5M | 0.9% | |
| KPCB Digital Growth Fund II | Other securities | — | $2.4M | $2.3M | 0.8% | |
| Berkshire Fund VIII, L.P. | Other securities | — | $3.2M | $1.7M | 0.6% | |
| Fortress Investment Fund V | Other securities | — | $1.1M | $1.7M | 0.6% | |
| AH Parallel Fund III | Other securities | — | $692K | $1.1M | 0.4% | |
| Denham Commodity Partners Fund V | Other securities | — | $4.1M | $1.1M | 0.4% | |
| Fortress Florida Coinvestment Fund | Other securities | — | $997K | $982K | 0.3% | |
| Mainsail Partners III | Other securities | — | $1.1M | $858K | 0.3% | |
| Kleiner Perkins Caufield & Byers XV | Other securities | — | $882K | $804K | 0.3% | |
| STG IV | Other securities | — | $2.4M | $753K | 0.3% |
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 |
|---|---|---|---|---|---|
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $28K | — |
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $11K | — |
