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 | $1.1M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | NONE | $108K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Index Ventures VIII | Other securities | — | $9.4M | $35.8M | 15.1% | |
| TLV Partners | Other securities | — | $7.8M | $31.0M | 13.0% | |
| Index Ventures Growth III | Other securities | — | $8.8M | $28.1M | 11.8% | |
| Index Ventures VII LP | Other securities | — | $5.7M | $25.5M | 10.7% | |
| Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value Advent International GPE VIII-H | Other securities | — | $6.9M | $9.4M | 3.9% | |
| Mosaic Ventures I | Other securities | — | $4.4M | $9.1M | 3.8% | |
| DBAG Fund VII | Other securities | — | $8.0M | $8.7M | 3.7% | |
| Investindustrial VI LP | Other securities | — | $7.0M | $8.3M | 3.5% | |
| QCP Feeder Fund SCSp | Other securities | — | $3.6M | $7.2M | 3.0% | |
| JPMorgan US Government Money Market Fund | Cash / Money Market | — | $6.9M | $6.9M | 2.9% | |
| Agilitas 2015 Private Equity Fund | Other securities | — | $4.9M | $6.8M | 2.9% | |
| G Square Capital II | Other securities | — | $8.5M | $6.7M | 2.8% | |
| Independent Vetcare Limited | Other securities | — | $354K | $6.4M | 2.7% | |
| Altor Fund IV | Other securities | — | $5.4M | $5.7M | 2.4% | |
| MCP Private Capital Fund II | Other securities | — | $4.1M | $5.2M | 2.2% | |
| Oakley Capital Private Equity III-B | Other securities | — | $173K | $4.2M | 1.8% | |
| J-Star No. 3 JF | Other securities | — | $8.4M | $4.0M | 1.7% | |
| Waterland Private Equity Fund VI C.V. | Other securities | — | $3.0M | $3.7M | 1.5% | |
| France Special Situations Fund II | Other securities | — | $6.8M | $3.5M | 1.5% | |
| LeasePlan Corporation N.V. | Common Stock | — | $2.4M | $3.4M | 1.4% | |
| HitecVision VII | Other securities | — | $5.4M | $3.1M | 1.3% | |
| Latour Capital II | Other securities | — | $11K | $2.0M | 0.9% | |
| Quadrant Private Equity No. 5 | Other securities | — | $2.1M | $1.9M | 0.8% | |
| Amoena Management Holdings GmbH | Common Stock | — | $1.9M | $1.8M | 0.8% | |
| Harwood Private Equity IV | Other securities | — | $1.5M | $1.7M | 0.7% | |
| DBAG Fund VII B | Other securities | — | $1.2M | $1.6M | 0.7% | |
| Hampshire Trust Bank Plc | Common Stock | — | $661K | $1.5M | 0.6% | |
| ASP CIV | Other securities | — | $434K | $1.4M | 0.6% | |
| Xilos Co-Investment No. 1 Separate Limited | Common Stock | — | $781K | $823K | 0.3% | |
| Crescent Capital Partners V | Other securities | — | $543K | $795K | 0.3% | |
| Palamon European Equity II | Other securities | — | $1.1M | $522K | 0.2% | |
| Skybox Security, Inc. | Common Stock | — | — | $394K | 0.2% | |
| Palamon European Equity III | Other securities | — | $426K | $363K | 0.2% | |
| Quadrant Private Equity No.4 | Other securities | — | $3K | $219K | <0.1% | |
| Waterland Private Equity Fund V C.V. | Other securities | — | $41K | $191K | <0.1% | |
| Charterhouse Capital Partners IX | Other securities | — | $4.8M | $56K | <0.1% | |
| Pacific Equity Partners IV | Other securities | — | $444K | $46K | <0.1% | |
| Pacific Equity Partners Supplementary Fund IV | Other securities | — | $138K | $19K | <0.1% | |
| HitecVision SpringPoint LP 434 HitecVision V | Other securities | — | $1.4M | $4K | <0.1% | |
| HitecVision SpringPoint LP 0 | Other securities | — | — | $2K | <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 |
|---|---|---|---|---|---|
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $9K | — |
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $9K | — |
| MAPLES AND CALDER | — | — | NONE | $6K | — |
