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.
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 2012 US FUND LP ADAMS STREET PARTNERS, LLC · EIN 45-3699921 / PN 001 | 103-12 Investment Entity | — | $162.0M | $320.4M | 59.8% | |
| ADAMS STREET 2012 DEVELOPED MARKETS ADAMS STREET PARTNERS, LLC · EIN 45-3699947 / PN 001 | 103-12 Investment Entity | — | $80.9M | $106.3M | 19.8% | |
| ADAMS STREET 2012 EMERGING MARKETS ADAMS STREET PARTNERS, LLC · EIN 45-3699973 / PN 001 | 103-12 Investment Entity | — | $35.7M | $63.0M | 11.8% | |
| Item 4i - Schedule of Assets (Held At End of Year) Investments Cost Fair Value Partnerships Adams Street 2012 Direct Fund LP | Other securities | — | $16.2M | $44.0M | 8.2% | |
| Investments JPMorgan US Government Money Market Fund | OTHER | — | $402K | $402K | <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.
