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 | $3.3M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | NONE | $243K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PSC Marlin | Other securities | — | $10.7M | $27.7M | 12.0% | |
| Serent Capital Fund I | Other securities | — | $18.2M | $22.0M | 9.5% | |
| Pollen Street Capital Investments | Other securities | — | $11.0M | $21.7M | 9.4% | |
| PSC III G, LP | Other securities | — | $5.1M | $18.5M | 8.0% | |
| Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value ABS Capital Partners VIII | Structured Credit (CLO/ABS) | — | $11.2M | $15.2M | 6.6% | |
| JPMorgan US Government Money Market Fund | Cash / Money Market | — | $14.9M | $14.9M | 6.4% | |
| PDC Opportunities IV 0 | Other securities | — | — | $8.8M | 3.8% | |
| Palamon European Equity II | Other securities | — | $18.6M | $7.3M | 3.2% | |
| Warburg Pincus XI | Other securities | — | $18.4M | $7.1M | 3.1% | |
| Investindustrial IV Build up | Other securities | — | $9.5M | $6.5M | 2.8% | |
| Adams Street Global Secondary Fund 5 LP 2024 Form 5500, Schedule H FEIN 45-3710222, Plan Number 001 Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value PDC Opportunities IV B 0 | Other securities | — | — | $6.1M | 2.7% | |
| Madison Dearborn Capital Partners VII LP | Other securities | — | $3.5M | $5.2M | 2.2% | |
| CIVC Partners Fund V | Other securities | — | $2.6M | $4.9M | 2.1% | |
| Eurazeo Capital III | Other securities | — | $6.6M | $4.1M | 1.8% | |
| Denham Commodity Partners Fund V | Other securities | — | $15.6M | $4.0M | 1.7% | |
| Bain Capital Fund X | Other securities | — | $7.2M | $3.2M | 1.4% | |
| Accel London II | Other securities | — | $1.1M | $3.1M | 1.3% | |
| Palamon European Equity III | Other securities | — | $3.5M | $2.9M | 1.3% | |
| PAI Europe VI - 1 | Other securities | — | $1.4M | $2.6M | 1.1% | |
| Glouston Private Equity Holdings V | Common Stock | — | $4.0M | $2.6M | 1.1% | |
| Phoenix Equity Partners 2016 Fund | Other securities | — | $2.2M | $2.6M | 1.1% | |
| First Reserve Legacy Opportunities Fund LP 0 | Other securities | — | — | $2.2M | 1.0% | |
| DBAG Expansion Capital Fund International GmbH | Other securities | — | $5.4M | $2.1M | 0.9% | |
| ACP Investment Fund | Other securities | — | $20.2M | $2.1M | 0.9% | |
| Waterland Private Equity Fund V C.V. | Other securities | — | $427K | $2.0M | 0.9% | |
| TDR Capital II | Other securities | — | $10.0M | $2.0M | 0.9% | |
| Fortress Investment Fund V | Other securities | — | $2.6M | $2.0M | 0.9% | |
| Summit Partners Growth Equity Fund VIII-A | Other securities | — | $4.2M | $2.0M | 0.8% | |
| Fortress Investment Fund IV | Other securities | — | $6.5M | $1.9M | 0.8% | |
| TPG Partners VII | Other securities | — | $2.8M | $1.8M | 0.8% | |
| ACP Investment Fund II | Other securities | — | $2.9M | $1.6M | 0.7% | |
| Affinity Asia Pacific Fund III | Other securities | — | $29.1M | $1.6M | 0.7% | |
| Warburg Pincus Private Equity XI | Other securities | — | $2.4M | $1.4M | 0.6% | |
| Silver Lake Partners III | Other securities | — | $2.4M | $1.4M | 0.6% | |
| ABS Capital Partners VII | Structured Credit (CLO/ABS) | — | $8.5M | $1.3M | 0.5% | |
| DBAG Expansion International First New Vintage | Other securities | — | $663K | $1.2M | 0.5% | |
| FTV IV 0 | Other securities | — | — | $1.1M | 0.5% | |
| TA Associates XI 0 | Other securities | — | — | $877K | 0.4% | |
| Denham IV Continuation Fund | Other securities | — | $2.1M | $800K | 0.3% | |
| Charterhouse Capital Partners X | Other securities | — | $602K | $706K | 0.3% | |
| Fortress Investment Fund V | Other securities | — | $759K | $606K | 0.3% | |
| Blackstone Capital Partners V | Other securities | — | — | $545K | 0.2% | |
| Thomas H. Lee Equity Fund VII | Other securities | — | $314K | $502K | 0.2% | |
| L Capital Asia I | Other securities | — | $2.1M | $500K | 0.2% | |
| Welsh, Carson, Anderson & Stowe XII | Other securities | — | $483K | $486K | 0.2% | |
| CIVC Partners Fund IV | Other securities | — | $6.2M | $387K | 0.2% | |
| FTVentures III | Other securities | — | $462K | $297K | 0.1% | |
| Charterhouse Capital Partners IX | Other securities | — | $21.3M | $253K | 0.1% | |
| Warburg Pincus Private Equity X | Other securities | — | $2.0M | $204K | <0.1% | |
| Pacific Equity Partners IV | Other securities | — | $1.9M | $192K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAPLES AND CALDER | — | — | NONE | $23K | — |
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $10K | — |
