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 | $1.6M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | NONE | $235K | — |
| KPMG AG FINANCIAL SERVICES |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Index Ventures VIII | Other securities | — | $8.6M | $32.7M | 11.1% | |
| QCP Feeder Fund II SCSp | Other securities | — | $12.7M | $20.1M | 6.8% | |
| Aleph II | Other securities | — | $7.1M | $16.8M | 5.7% | |
| Vision Plus Capital Fund II | Other securities | — | $6.6M | $15.3M | 5.2% | |
| TDR Capital IV | Other securities | — | $10.0M | $12.4M | 4.2% | |
| Index Ventures Growth IV | Other securities | — | $5.9M | $11.9M | 4.0% | |
| G Square Capital III | Other securities | — | $10.3M | $11.4M | 3.9% | |
| Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value Accel London V | Other securities | — | $4.3M | $11.2M | 3.8% | |
| GENUI Fund II GmbH & Co. KG | Common Stock | — | $7.3M | $10.6M | 3.6% | |
| Waterland Private Equity Fund VII | Other securities | — | $9.0M | $10.1M | 3.4% | |
| PSC Marlin | Other securities | — | $3.9M | $10.0M | 3.4% | |
| Astorg VII | Other securities | — | $6.5M | $9.8M | 3.3% | |
| DCM Ventures China Fund VIII | Other securities | — | $7.1M | $9.5M | 3.2% | |
| Boyu Capital Fund III | Other securities | — | $5.5M | $8.1M | 2.8% | |
| HgCapital Mercury 2 | Other securities | — | $1.7M | $7.9M | 2.7% | |
| Source Code Fund III | Other securities | — | $6.0M | $7.6M | 2.6% | |
| Plemont Co-Investment No. 1 - Solix II | Common Stock | — | $9.5M | $7.1M | 2.4% | |
| Advent International GPE VIII-H | Other securities | — | $5.1M | $7.0M | 2.4% | |
| Affinity Asia Pacific Fund V | Other securities | — | $5.2M | $6.3M | 2.1% | |
| DBAG Fund VII | Other securities | — | $5.6M | $6.0M | 2.0% | |
| Pollen Street Capital Investments | Other securities | — | $2.6M | $5.1M | 1.7% | |
| PSC III G, LP | Other securities | — | $1.4M | $5.0M | 1.7% | |
| Timezone | Other securities | — | $915K | $4.8M | 1.6% | |
| G Square Capital II | Other securities | — | $5.4M | $4.2M | 1.4% | |
| Independent Vetcare Limited | Other securities | — | $226K | $4.1M | 1.4% | |
| Advantech Capital II | Other securities | — | $7.0M | $3.9M | 1.3% | |
| Easy Park Holding AS | Other securities | — | $723K | $3.9M | 1.3% | |
| CMC Capital Partners II | Other securities | — | $5.1M | $3.9M | 1.3% | |
| Symbiotec Pharmalab Private Limited | Other securities | — | $947K | $3.3M | 1.1% | |
| JPMorgan US Government Money Market Fund | Cash / Money Market | — | $3.2M | $3.2M | 1.1% | |
| Oakley Capital Private Equity III-B | Other securities | — | $238K | $2.8M | 1.0% | |
| Warburg Pincus XI | Other securities | — | $5.7M | $2.2M | 0.7% | |
| Eurazeo Capital III | Other securities | — | $3.1M | $1.9M | 0.7% | |
| Warburg Pincus Private Equity XI | Other securities | — | $3.1M | $1.8M | 0.6% | |
| Quadrant Private Equity No. 5 | Other securities | — | $1.8M | $1.6M | 0.5% | |
| Investindustrial IV Build up | Other securities | — | $2.2M | $1.5M | 0.5% | |
| Phoenix Equity Partners 2016 Fund | Other securities | — | $1.2M | $1.5M | 0.5% | |
| World Gym Taiwan | Other securities | — | $1.6M | $1.3M | 0.4% | |
| BC European Capital X | Other securities | — | $896K | $1.2M | 0.4% | |
| ZPG Plc | Common Stock | — | $1.6M | $1.2M | 0.4% | |
| DBAG Fund VII B | Other securities | — | $866K | $1.1M | 0.4% | |
| TDR Capital II Holdings | Common Stock | — | $2.7M | $1.1M | 0.4% | |
| Blackstone Capital Partners V | Other securities | — | — | $711K | 0.2% | |
| Accel London II | Other securities | — | $246K | $702K | 0.2% | |
| DBAG Expansion Capital Fund International GmbH Buyouts | Other securities | — | $1.7M | $654K | 0.2% | |
| DBAG Expansion International First New Vintage | Other securities | — | $208K | $369K | 0.1% | |
| Capital Economics Research Ltd | Common Stock | — | $218K | $332K | 0.1% | |
| Capital Economics Research Ltd | Common Stock | — | $178K | $330K | 0.1% | |
| Warburg Pincus Private Equity X | Other securities | — | $2.6M | $266K | <0.1% | |
| Summit Partners Private Equity Fund VII-B | Other securities | — | $554K | $91K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| — |
| NONE |
| $8K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAPLES AND CALDER | — | — | NONE | $27K | — |
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $13K | — |
