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 | $2.6M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | NONE | $315K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ACP Investment Fund III | Other securities | — | $17.0M | $28.8M | 6.0% | |
| AH Bio Fund II | Other securities | — | $13.1M | $26.5M | 5.5% | |
| The Resolute Fund IV | Other securities | — | $7.3M | $24.6M | 5.1% | |
| Parthenon Investors V | Other securities | — | $7.7M | $22.9M | 4.8% | |
| CRV XVII | Other securities | — | $8.6M | $20.6M | 4.3% | |
| ABRY Partners IX | Other securities | — | $15.9M | $20.5M | 4.3% | |
| Andreessen Horowitz Fund V | Other securities | — | $7.8M | $19.6M | 4.1% | |
| Water Street Healthcare Partners IV LP | Other securities | — | $7.7M | $16.6M | 3.5% | |
| Thoma Bravo XIII | Other securities | — | $9.7M | $16.2M | 3.4% | |
| Industrial Opportunity Partners III | Other securities | — | $11.7M | $16.0M | 3.3% | |
| Accel-KKR Growth Capital Partners III LP | Other securities | — | $12.4M | $15.6M | 3.3% | |
| HCI Equity Partners V | Other securities | — | $9.5M | $15.6M | 3.3% | |
| AH Parallel Fund V | Other securities | — | $4.2M | $15.3M | 3.2% | |
| Clayton, Dubilier & Rice Fund X | Other securities | — | $9.3M | $14.1M | 2.9% | |
| New Mountain Partners V | Other securities | — | $9.3M | $13.4M | 2.8% | |
| Energy & Minerals Group Fund IV | Common Stock | — | $12.1M | $13.3M | 2.8% | |
| New Enterprise Associates 16 | Other securities | — | $10.6M | $13.2M | 2.8% | |
| Berkshire Fund IX Coinvestment Fund | Other securities | — | $7.9M | $12.5M | 2.6% | |
| Flexpoint Fund IV-A | Other securities | — | $7.9M | $11.2M | 2.3% | |
| Battery Ventures XI-A | Other securities | — | $3.1M | $10.7M | 2.2% | |
| Accel Growth Fund IV | Other securities | — | $8.2M | $10.5M | 2.2% | |
| Resolute IV | Other securities | — | $13.1M | $9.9M | 2.1% | |
| Trivest Fund VI | Other securities | — | $7.4M | $9.1M | 1.9% | |
| ABS Capital Partners VIII | Structured Credit (CLO/ABS) | — | $6.6M | $9.0M | 1.9% | |
| Gauge Capital II | Other securities | — | $4.6M | $8.8M | 1.8% | |
| Accel Leaders Fund | Other securities | — | $1.5M | $8.5M | 1.8% | |
| Accel XIII | Other securities | — | $3.9M | $7.4M | 1.6% | |
| Battery Ventures XI-A Side Fund | Other securities | — | $1.4M | $6.7M | 1.4% | |
| Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value ABRY Heritage Partners | Other securities | — | $4.4M | $5.0M | 1.1% | |
| KPCB Digital Growth III | Other securities | — | $6.3M | $4.8M | 1.0% | |
| Water Street Healthcare Partners IV S LP | Other securities | — | $3.1M | $4.7M | 1.0% | |
| Enlink Midstream | Other securities | — | $3.2M | $4.6M | 1.0% | |
| Pegasus WSJLL Fund LP | Other securities | — | $3.3M | $3.9M | 0.8% | |
| Inmar, Inc. | Common Stock | — | $1.7M | $3.6M | 0.7% | |
| Ascent Resources, LLC | Other securities | — | $2.0M | $3.1M | 0.6% | |
| Flexpoint Overage Fund IV-A | Other securities | — | $2.7M | $3.0M | 0.6% | |
| PDC Opportunities III B | Other securities | — | $160K | $3.0M | 0.6% | |
| Energy & Minerals Group Fund III | Common Stock | — | $5.1M | $2.9M | 0.6% | |
| Harrison Metal V | Other securities | — | $7.8M | $2.4M | 0.5% | |
| Plains All American Pipeline, L.P. | Other securities | — | $1.8M | $2.3M | 0.5% | |
| Oak HC/FT Partners | Other securities | — | $1.5M | $2.2M | 0.5% | |
| Behrman Capital VI | Other securities | — | $1.6M | $1.9M | 0.4% | |
| CVC Capital Partners VI | Other securities | — | $1.3M | $1.7M | 0.3% | |
| Ten-X | Other securities | — | $955K | $1.5M | 0.3% | |
| Noramco Inc. | Common Stock | — | $1.7M | $1.4M | 0.3% | |
| CIVC Partners Fund V | Other securities | — | $599K | $1.1M | 0.2% | |
| Inmar, Inc. | Common Stock | — | $423K | $889K | 0.2% | |
| Excelitas 1 | Other securities | — | $324K | $832K | 0.2% | |
| ABS Capital Partners VII | Structured Credit (CLO/ABS) | — | $5.0M | $745K | 0.2% | |
| Apollo Overseas Partners VIII | Other securities | — | $1.6M | $717K | 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 | $17K | — |
| MAPLES AND CALDER | — | — | NONE | $16K | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $9K | — |
