Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Partnership Investments H.I.G Brazil & Latin America Partners B, L.P., Feeder Fund A L.P. & Feeder Fund B, L.P. partnership investment | — | — | $61.0M | $79.8M | 23.8% | |
| PAI Strategic Partnerships SCSp partnership investment | — | — | $24.0M | $50.8M | 15.2% | |
| Oak HC/FT Partners II, L.P. partnership investment | — | — | $11.8M | $48.1M | 14.4% | |
| Oak HC/FT Partners III, L.P. partnership investment | — | — | $21.5M |
| $35.4M |
| 10.6% |
| WCAS NA Co-Investment LLC partnership investment | — | — | $15.3M | $25.1M | 7.5% |
| Center Rock Capital Partners Fund I, LP partnership investment | — | — | $16.9M | $25.0M | 7.5% |
| Direct Investments Datavant Group (formerly Ciox Health, LLC (invested through Heracles Parent, LLC)) Class A LLC Units | — | — | $10.5M | $16.8M | 5.0% |
| Bridgepoint Europe Portfolio IV L.P. partnership investment | — | — | $10.6M | $13.7M | 4.1% |
| Warburg Pincus Private Equity XI L.P. partnership investment | — | — | $16.2M | $12.3M | 3.7% |
| Summit Partners Reinvestment Fund, L.P. partnership investment | — | — | $6.0M | $5.9M | 1.7% |
| Neoma Private Equity Fund IV partnership investment | — | — | $6.8M | $5.1M | 1.5% |
| Compass Partners Investments Master Fund, L.P. partnership investment | — | — | $9.6M | $51K | <0.1% |
