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 | $1.9M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | NONE | $295K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Oak HC/FT Partners II | Other securities | — | $13.1M | $29.6M | 6.3% | |
| ACP Investment Fund III | Other securities | — | $16.1M | $27.2M | 5.8% | |
| Parthenon Investors V | Other securities | — | $8.9M | $26.5M | 5.6% | |
| Ignition Venture Partners VI | Other securities | — | $11.4M | $23.9M | 5.1% | |
| Andreessen Horowitz Fund V | Other securities | — | $7.3M | $18.3M | 3.9% | |
| Berkshire Fund IX, L.P. | Other securities | — | $12.7M | $18.1M | 3.8% | |
| Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value ABRY Senior Equity V | Other securities | — | $12.6M | $17.3M | 3.7% | |
| Accel-KKR Capital Partners V LP | Other securities | — | $8.4M | $17.0M | 3.6% | |
| Homebrew Ventures II | Other securities | — | $6.3M | $16.8M | 3.6% | |
| Energy & Minerals Group Fund IV | Common Stock | — | $15.0M | $16.7M | 3.5% | |
| August Capital VII | Other securities | — | $9.8M | $16.4M | 3.5% | |
| PetSmart | Other securities | — | $2.9M | $15.9M | 3.4% | |
| Silver Lake Partners V | Other securities | — | $11.0M | $15.4M | 3.3% | |
| AH Parallel Fund V | Other securities | — | $3.9M | $14.2M | 3.0% | |
| Clayton, Dubilier & Rice Fund X | Other securities | — | $9.3M | $14.1M | 3.0% | |
| HCI Equity Partners V | Other securities | — | $8.6M | $14.0M | 3.0% | |
| Venrock Associates VIII | Other securities | — | $7.0M | $12.9M | 2.7% | |
| TA XII-A | Other securities | — | $5.7M | $11.5M | 2.5% | |
| Battery Ventures XI-A | Other securities | — | $3.3M | $11.5M | 2.4% | |
| Accel Growth Fund IV | Other securities | — | $8.8M | $11.3M | 2.4% | |
| New Enterprise Associates 15 | Other securities | — | $10.8M | $10.8M | 2.3% | |
| JPMorgan US Government Money Market Fund | Cash / Money Market | — | $9.8M | $9.8M | 2.1% | |
| American Industrial Partners Capital Fund VI | Other securities | — | $5.4M | $9.3M | 2.0% | |
| Accel Leaders Fund | Other securities | — | $1.6M | $9.1M | 1.9% | |
| Accel XIII | Other securities | — | $4.2M | $8.0M | 1.7% | |
| Battery Ventures XI-A Side Fund | Other securities | — | $1.5M | $7.2M | 1.5% | |
| Moonshine Ventures I | Other securities | — | $3.2M | $7.2M | 1.5% | |
| PDC Opportunities V LP 603 Serent Capital Fund I | Other securities | — | $5.2M | $6.3M | 1.3% | |
| ABS Capital Partners VIII | Structured Credit (CLO/ABS) | — | $4.1M | $5.6M | 1.2% | |
| Harrison Metal Capital IV | Other securities | — | $2.5M | $5.2M | 1.1% | |
| KPCB Digital Growth III | Other securities | — | $5.9M | $4.4M | 0.9% | |
| Pearl Energy Investments | Other securities | — | $3.7M | $3.6M | 0.8% | |
| Banc Fund IX | Other securities | — | $2.6M | $3.5M | 0.7% | |
| CVC Capital Partners VI | Other securities | — | $2.6M | $3.2M | 0.7% | |
| Sotera Health LLC 0 | Other securities | — | — | $3.0M | 0.6% | |
| Ascent Resources, LLC | Other securities | — | $1.6M | $2.5M | 0.5% | |
| Plains All American Pipeline, L.P. | Other securities | — | $1.6M | $2.1M | 0.4% | |
| PDC Opportunities IV B 0 | Other securities | — | — | $2.0M | 0.4% | |
| Enlink Midstream | Other securities | — | $1.4M | $2.0M | 0.4% | |
| Madison Dearborn Capital Partners VII LP | Other securities | — | $936K | $1.4M | 0.3% | |
| Apollo Overseas Partners VIII | Other securities | — | $3.1M | $1.4M | 0.3% | |
| Noramco Inc. | Common Stock | — | $1.6M | $1.4M | 0.3% | |
| Oaktree Opportunities Fund X | Other securities | — | $188K | $1.3M | 0.3% | |
| Fortress Investment Fund V | Other securities | — | $1.7M | $1.3M | 0.3% | |
| Moonshine Ventures II | Other securities | — | $2.0M | $1.2M | 0.3% | |
| TPG Partners VII | Other securities | — | $1.8M | $1.1M | 0.2% | |
| RoundTable Healthcare Partners IV | Other securities | — | $1.1M | $1.0M | 0.2% | |
| Silver Lake Partners III | Other securities | — | $1.6M | $918K | 0.2% | |
| Bain Capital Fund X | Other securities | — | $1.9M | $824K | 0.2% | |
| ABS Capital Partners VII | Structured Credit (CLO/ABS) | — | $3.1M | $464K | <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 |
|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $12K | — |
| MAPLES AND CALDER | — | — | NONE | $7K | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $6K | — |
