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 |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $366K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APOGEM CAPITAL LLC | 13-5582869 | — | FUND SPONSOR | $2.0M | — |
| SS&C TECHNOLOGIES INC | 06-1169696 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ACCEL-KKR CAPITAL PARTNERS CV III, LP | Other securities | — | $15.3M | $39.6M | 15.9% | |
| ORIX CAPITAL FUND I, LP | Other securities | — | $15.6M | $19.6M | 7.9% | |
| WATEROUS ENERGY FUND (US) LP | Other securities | — | $7.1M | $15.5M | 6.2% | |
| CLP CO-INVESTMENT OVERFLOW 2018, LLC | Common Stocks | — | $10.3M | $14.3M | 5.7% | |
| NEWVIEW CAPITAL FUND I, L.P. | Other securities | — | $9.9M | $13.9M | 5.6% | |
| CUYAHOGA CAPITAL EMERGING BUYOUT PARTNERS, LP | Other securities | — | $9.0M | $13.5M | 5.4% | |
| NUTRACEUTICAL INVESTCO LP | Other securities | — | $10.4M | $12.5M | 5.0% | |
| LIGHTVIEW CAPITAL ACQUISITION, L.P. | Other securities | — | $6.4M | $10.6M | 4.3% | |
| H&W INVESTCO LP | Other securities | — | $5.8M | $9.7M | 3.9% | |
| SBJ FUND, LP | Other securities | — | $3.5M | $9.2M | 3.7% | |
| NEW 2ND CAPITAL FUND I, L.P. | Other securities | — | $7.2M | $7.9M | 3.2% | |
| GOLDNER HAWN FUND VII, L.P. | Other securities | — | $228K | $7.8M | 3.1% | |
| WP AUSA, L.P. | Other securities | — | $4.0M | $7.6M | 3.1% | |
| MOUNTAIN CAPITAL PARTNERS, LP | Other securities | — | $7.0M | $6.5M | 2.6% | |
| AKKR-ENDEAVOR MEMBER HOLDINGS, LP | Common Stocks | — | $3.9M | $5.4M | 2.2% | |
| SBJ FUND II, LP | Other securities | — | $3.6M | $4.7M | 1.9% | |
| GREAT POINT PARTNERS III, L.P. | Other securities | — | $4.6M | $4.3M | 1.7% | |
| SWENSON HOLDINGS, LLC | Common Stocks | — | — | $2.8M | 1.1% | |
| PAYMENTUS HOLDINGS, INC. | Common Stocks | — | $3.1M | $2.8M | 1.1% | |
| CAPRICORN HEALTHCARE & SPECIAL OPPORTUNITIES II, LP | Other securities | — | $3.2M | $2.7M | 1.1% | |
| SNOW PHIPPS II, L.P. | Other securities | — | $5.9M | $2.5M | 1.0% | |
| ROUNDTABLE HEALTHCARE PARTNERS IV, L.P. | Other securities | — | $5.3M | $2.2M | 0.9% | |
| PROSPECT HILL GROWTH FUND II, L.P. | Other securities | — | $6.9M | $2.2M | 0.9% | |
| SWENSON HOLDINGS, LLC | Common Stocks | — | $1.5M | $2.2M | 0.9% | |
| CHSO MAIN, LP | Other securities | — | $6.0M | $2.0M | 0.8% | |
| ATLAS MARCAL CO-INVEST LP | Common Stocks | — | $620K | $2.0M | 0.8% | |
| ROCK ISLAND CAPITAL FUND III, L.P. | Other securities | — | $936K | $1.5M | 0.6% | |
| CERBERUS SPV, LLC | Other securities | — | $1.2M | $1.5M | 0.6% | |
| LONG RIDGE EQUITY PARTNERS II, LP | Other securities | — | $510K | $1.4M | 0.6% | |
| FALFURRIAS CAPITAL PARTNERS III, LP | Other securities | — | $156K | $1.4M | 0.5% | |
| GREAT POINT PARTNERS II-A, L.P. | Other securities | — | $3.5M | $1.3M | 0.5% | |
| AUA PRIVATE EQUITY FUND II, LP | Other securities | — | $783K | $1.2M | 0.5% | |
| WP AUSA I-A, L.P. | Other securities | — | $710K | $1.1M | 0.5% | |
| RIVERGLADE CAPITAL, L.P. | Other securities | — | $968K | $1.1M | 0.4% | |
| BISON CAPITAL PARTNERS V, L.P. | Other securities | — | $764K | $1.1M | 0.4% | |
| LEXINGTON MIDDLE MARKET INVESTORS IV, L.P. | Other securities | — | $825K | $1.1M | 0.4% | |
| ROUNDTABLE HEALTHCARE PARTNERS III, L.P. | Other securities | — | $1.5M | $1.1M | 0.4% | |
| EXCELLERE CAPITAL FUND II, L.P. | Other securities | — | $2.8M | $1.1M | 0.4% | |
| AMPERSAND 2018 LIMITED PARTNERSHIP | Other securities | — | $843K | $1.1M | 0.4% | |
| ADAPTHEALTH CORP. | Common Stocks | — | $968K | $998K | 0.4% | |
| CENTERGATE CAPITAL PARTNERS I, L.P. | Other securities | — | $706K | $986K | 0.4% | |
| MPE PARTNERS II, L.P. | Other securities | — | $278K | $737K | 0.3% | |
| LIME ROCK PARTNERS IV AF, L.P. | Other securities | — | $145K | $662K | 0.3% | |
| CCP IV-SBIC, L.P. | Other securities | — | $223K | $647K | 0.3% | |
| BISON CAPITAL PARTNERS IV, L.P. | Other securities | — | $141K | $561K | 0.2% | |
| GAUGE FUND LP | Other securities | — | $408K | $406K | 0.2% | |
| PERISCOPE EQUITY I, L.P. | Other securities | — | $514K | $386K | 0.2% | |
| N2C DERM AND PAIN LP | Other securities | — | $3.8M | $354K | 0.1% | |
| LEXINGTON MIDDLE MARKET INVESTORS III, L.P. | Other securities | — | $205K | $323K | 0.1% | |
| TRINITY HUNT PARTNERS IV, L.P. | Other securities | — | $725K | $315K | 0.1% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| — |
| NONE |
| $185K |
| — |
