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 |
|---|---|---|---|---|---|
| ACCEL-KKR CAPITAL PARTNERS VII, LP | 47-4481858 | — | NONE | $291K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ADVENT INTL GPE IX LP | Other securities | — | $24.0M | $36.7M | 7.0% | |
| SILVER LAKE PARTNERS IV LP | Other securities | — | $13.1M | $35.9M | 6.9% | |
| AUDAX PE FUND VI LP | Other securities | — | $21.5M | $32.9M | 6.3% | |
| SILVER LAKE PARTNERS V LP | Other securities | — | $21.9M | $32.8M | 6.3% | |
| ACCEL-KKR CAPITAL PTNRS V LP | Other securities | — | $12.9M | $28.6M | 5.5% | |
| SILVER LAKE PARTNERS VI LP | Other securities | — | $21.6M | $28.6M | 5.5% | |
| MADISON DEARBORN CAP PTNRS VIII | Other securities | — | $23.9M | $28.0M | 5.4% | |
| ACCEL-KKR CAPITAL PARTNERS VI | Other securities | — | $22.3M | $25.1M | 4.8% | |
| MADISON DEARBORN CAP PTNRS VII | Other securities | — | $11.3M | $22.2M | 4.3% | |
| WELLSPRING CAP PARTNERS VI | Other securities | — | $15.7M | $21.6M | 4.1% | |
| COLLER INTL PARTNERS VIII LP | Other securities | — | $10.5M | $20.1M | 3.9% | |
| ADVENT INTERNATIONAL GPE VIII | Other securities | — | $12.5M | $19.0M | 3.7% | |
| AUDAX PRIVATE EQUITY FUND IV | Other securities | — | $9.4M | $18.2M | 3.5% | |
| OAKTREE OPPORTUNITIES FUND XB | Other securities | — | $8.7M | $17.5M | 3.4% | |
| SLP WEST HOLDINGS CO-INVEST II | Common Stocks | — | $12.0M | $17.1M | 3.3% | |
| FORTRESS FUND V (FUND B) | Other securities | — | $5.3M | $16.5M | 3.2% | |
| STRATEGIC PARTNERS VIII LP | Other securities | — | $2.5M | $16.0M | 3.1% | |
| OAKTREE OPPORTUNITIES FUND IX 0.00 | Other securities | — | — | $15.1M | 2.9% | |
| SIXTH CINVEN FUND (NO.4) LP | Other securities | — | $3.7M | $13.5M | 2.6% | |
| AUDAX PRIVATE EQUITY FUND V-A 2.00 | Other securities | — | — | $12.7M | 2.4% | |
| EQT MID MKT EUROPE (NO.2) Feeder | Other securities | — | $8.2M | $10.7M | 2.1% | |
| STRATEGIC PARTNERS FUND VII LP 1.00 | Other securities | — | — | $8.4M | 1.6% | |
| COLLER INTL PARTNERS VII LP 1.00 | Other securities | — | — | $7.0M | 1.3% | |
| FIFTH CINVEN FUND | Other securities | — | $6.3M | $5.2M | 1.0% | |
| SILVER LAKE PTRS III | Other securities | — | $5.7M | $5.1M | 1.0% | |
| FUND 5 | Other securities | — | $4.0M | $5.1M | 1.0% | |
| OAKTREE OPPORTUNITIES FUND X 1.00 | Other securities | — | — | $3.7M | 0.7% | |
| PARTHENON INVESTORS III LP | Other securities | — | $5.0M | $3.4M | 0.7% | |
| STRATEGIC PARTNERS FUND VI LP 1.00 | Other securities | — | — | $2.8M | 0.5% | |
| ADVENT INTERNATIONAL GPE VI-A | Other securities | — | $5.2M | $1.9M | 0.4% | |
| ADVENT INTL GPE VII-B LP | Other securities | — | $5.2M | $1.8M | 0.4% | |
| FORTRESS INVESTMENT FUND V | Other securities | — | $5.2M | $1.8M | 0.3% | |
| FORTRESS INVESTMENT IV (FD-B) | Other securities | — | $4.8M | $1.6M | 0.3% | |
| SUMMIT PARTNERS PRVT EQUITY FD VII | Other securities | — | $1.3M | $840K | 0.2% | |
| PEG POOLED VENTURE CAP INSTL II | Other securities | — | $5.9M | $574K | 0.1% | |
| FORTRESS INVESTMENT FUND IV | Other securities | — | $4.4M | $517K | <0.1% | |
| NEW VENTURES IV LP | Other securities | — | $7.6M | $430K | <0.1% | |
| ADVENT INTL GPE-V-A LP | Other securities | — | $72K | $414K | <0.1% | |
| MENLO VENTURES X LP | Other securities | — | $4.9M | $337K | <0.1% | |
| DRAWBRIDGE LDV FUND III (B) LP 1.00 | Other securities | — | — | $297K | <0.1% | |
| INTERST BEARING CASH EB TEMP INV FD VAR RT 12/31/49 FEE CL 08 EB TEMP INV FD | Cash / Money Market | — | $173K | $173K | <0.1% | |
| ADAMS STREET GBL OPP SECONDARY FUND | Other securities | — | $3.4M | $163K | <0.1% | |
| BRINSON PTNRSHP FD 2003 PRY FD | Other securities | — | $1.6M | $114K | <0.1% | |
| BRINSON PTNRSHP FD TRUST 2004 | Other securities | — | $719K | $110K | <0.1% | |
| AUDAX PRIVATE EQUITY FUND III 1.00 | Other securities | — | — | $74K | <0.1% | |
| BRINSON NON-US PARTNERSHIP FD 2001 lp | Other securities | — | $1.1M | $60K | <0.1% | |
| BRINSON PTNRSHP FD 2002 PRY | Other securities | — | $307K | $48K | <0.1% | |
| BRINSON NON-US PARTNERSHIP FD 2002 SECONDARY FD LP | Other securities | — | $352K | $38K | <0.1% | |
| MADISON DEARBORN CAPITAL PRTNRS VI | Other securities | — | $1.3M | $19K | <0.1% | |
| OAKTREE OPPORTUNITIES FUND VIII 1.00 | Other securities | — | — | $17K | <0.1% |
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 |
|---|---|---|---|---|---|
| MSCI | 13-4038723 | — | NONE | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MADISON DEARBORN VIII | — | CHICAGO, IL | NONE | $550K | — |
| STRATEGIC PARTNERS FUND VIII | 83-1597898 | — | NONE | $281K | — |
| EQT MID-MARKET EUROPE II | — | NEW YORK, NY | NONE | $234K | — |
| ACCEL-KKR CAPTIAL PARTNERS VI, LP | 98-1481483 | — | NONE | $225K | — |
| COLLER INTL PARTNERS VIII | 98-1430615 | — | NONE | $213K | — |
| SILVER LAKE TECH ASSOC V, LP | 32-0516907 | — | NONE | $206K | — |
| SIXTH CINVEN FUND | 98-1289894 | — | NONE | $202K | — |
| COLLER INTL PARTNERS VII | 98-1219985 | — | NONE | $165K | — |
| SILVER LAKE TECH ASSOC IV, LP | 30-0733533 | — | NONE | $131K | — |
| SILVER LAKE TECH ASSOC VI, LP | 84-4908393 | — | NONE | $130K | — |
| STRATEGIC PARTNERS FUND VII | 81-1985207 | — | NONE | $120K | — |
| MADISON DEARBORN VII | 98-1329651 | — | NONE | $110K | — |
| ADVENT INTL GPE IX | 98-1476221 | — | NONE | $85K | — |
| WELLSPRING PARTNERS VI | — | NEW YORK, NY | NONE | $51K | — |
| CINVEN FUND VI | 98-1289894 | — | NONE | $50K | — |
| STRATEGIC PARTNERS FUND VI | 90-1025383 | — | NONE | $38K | — |
