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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | 13-4994650 | — | NONE KNOWN | $807K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ADAMS STREET 2009 US FUND, LP ADAMS STREET PARTNERS, LP · EIN 26-3337918 / PN 001 | 103-12 Investment Entity | — | — | $20.4M | 2.4% | |
| ADAMS STREET 2011 US FUND LP ADAMS STREET PARTNERS, LLC · EIN 27-3682668 / PN 001 | 103-12 Investment Entity | — | — | $11.3M | 1.3% | |
| 2009 NON-US DEVELOPED MKTS FUND LP ADAMS STREET PARTNERS, LLC · EIN 26-3338089 / PN 001 | 103-12 Investment Entity | — | — | $8.2M | 1.0% | |
| GLOBAL OPPORTUNITIES SECONDARY FUND ADAMS STREET PARTNERS, LLC · EIN 26-3265104 / PN 001 | 103-12 Investment Entity | — | — | $7.2M | 0.9% | |
| 2011 NON-US DEVELOPED MKTS FUND LP ADAMS STREET PARTNERS, LLC · EIN 27-3683054 / PN 001 | 103-12 Investment Entity | — | — | $6.8M | 0.8% | |
| 2011 EMERGING MARKETS FUND LP ADAMS STREET PARTNERS, LLC · EIN 27-3683721 / PN 001 | 103-12 Investment Entity | — | — | $6.1M | 0.7% | |
| Shares/Par | Other securities | — | $4.7M | $2.9M | 0.3% | |
| Acquisitions | Other securities | — | $1.3M | $2.5M | 0.3% | |
| ADAMS STREET 2008 US FUND, LP ADAMS STREET PARTNERS, LLC · EIN 26-1268403 / PN 001 | 103-12 Investment Entity | — | — | $1.7M | 0.2% | |
| Proceeds ofDispositions | Other securities | — | $858K | $896K | 0.1% | |
| ADAMS STREET 2008 NON-US FUND LP ADAMS STREET PARTNERS, LLC · EIN 26-1268649 / PN 001 | 103-12 Investment Entity | — | — | $411K | <0.1% | |
| Account number FDPREQ | Other securities | — | — | $2K | <0.1% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
