Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dover Street X L.P. Partnership Investment | — | — | $35.4M | $53.5M | 9.4% | |
| Dover Street IX L.P. Partnership Investment | — | — | $20.3M | $27.3M | 4.8% | |
| Hellman & Friedman Capital Partners IX, L.P. Partnership Investment | — | — | $11.0M | $18.1M | 3.2% | |
| Jade Equity Investors, L.P. Partnership Investment | — | — | $11.1M | $16.7M |
| 2.9% |
| GTCR Fund XII Partnership Investment | — | — | $6.4M | $14.8M | 2.6% |
| Thoma Bravo Discover Fund III, L.P. Partnership Investment | — | — | $9.0M | $13.5M | 2.4% |
| AE Industrial Partners Fund II, LP Partnership Investment | — | — | $5.8M | $12.7M | 2.2% |
| Court Square Capital Partners IV, L.P. Partnership Investment | — | — | $8.0M | $12.4M | 2.2% |
| CVC Capital Partners VII Limited Partnership Investment | — | — | $7.4M | $12.1M | 2.1% |
| Genstar Capital Partners IX, L.P. Partnership Investment | — | — | $6.1M | $11.9M | 2.1% |
| Silver Lake Partners VI, L.P. Partnership Investment | — | — | $8.3M | $11.4M | 2.0% |
| Waterland Private Equity Fund VII Partnership Investment | — | — | $8.2M | $11.3M | 2.0% |
| Silver Lake Partners V, L.P. Partnership Investment | — | — | $7.2M | $11.1M | 1.9% |
| Genstar Capital Partners X, L.P. Partnership Investment | — | — | $9.4M | $10.9M | 1.9% |
| Silversmith Capital Partners II, L.P. Partnership Investment | — | — | $3.0M | $10.7M | 1.9% |
| Falfurrias Capital Partners V, LP Partnership Investment | — | — | $8.2M | $10.7M | 1.9% |
| H.I.G. Middle Market LBO Fund III, L.P. Partnership Investment | — | — | $7.6M | $10.1M | 1.8% |
| Harvest Partners VIII, L.P. Partnership Investment | — | — | $6.6M | $9.8M | 1.7% |
| Thoma Bravo Discover Fund II, L.P. Partnership Investment | — | — | $3.2M | $9.5M | 1.7% |
| GTCR Fund XIII LP Partnership Investment | — | — | $7.1M | $9.5M | 1.7% |
| Waterland Private Equity Fund VIII C.V. Partnership Investment | — | — | $6.3M | $9.4M | 1.7% |
| BDC IV LP Partnership Investment | — | — | $7.2M | $8.9M | 1.6% |
| Hellman & Friedman Capital Partners X, L.P. Partnership Investment | — | — | $7.3M | $8.8M | 1.6% |
| Advent International GPE IX-F Limited Partnership Investment | — | — | $6.0M | $8.8M | 1.5% |
| HgCapital Mercury 2 Partnership Investment | — | — | $3.4M | $8.8M | 1.5% |
| Vestar Capital Partners VII, L.P. Partnership Investment | — | — | $7.5M | $8.5M | 1.5% |
| H.I.G. Growth Buyouts & Equity Fund III, L.P. Partnership Investment | — | — | $4.8M | $7.4M | 1.3% |
| Inflexion Supplemental Fund V Partnership Investment | — | — | $4.0M | $7.0M | 1.2% |
| Sun Capital Partners VII, L.P. Partnership Investment | — | — | $6.2M | $6.8M | 1.2% |
| Redpoint Omega III, L.P. Partnership Investment | — | — | $4.0M | $6.4M | 1.1% |
| Lightspeed Venture Partners XII, L.P. Partnership Investment | — | — | $2.9M | $6.4M | 1.1% |
| IDG China Venture Capital Fund VI L.P. Partnership Investment | — | — | $3.0M | $6.3M | 1.1% |
| Andreessen Horowitz Fund VI, L.P. Partnership Investment | — | — | $1.8M | $6.2M | 1.1% |
| ECI 11 LP Partnership Investment | — | — | $4.7M | $6.1M | 1.1% |
| Andreessen Horowitz LsV Fund I, L.P. Partnership Investment | — | — | $2.6M | $5.8M | 1.0% |
| Battery Ventures XII, LP Partnership Investment | — | — | $3.5M | $5.7M | 1.0% |
| Advent International GPE X Limited Partnership Investment | — | — | $4.1M | $5.3M | 0.9% |
| Bain Capital Asia Fund IV, L.P. Partnership Investment | — | — | $4.3M | $5.1M | 0.9% |
| Canaan XI L.P. Partnership Investment | — | — | $2.5M | $5.1M | 0.9% |
| Redpoint Omega IV, L.P. Partnership Investment | — | — | $3.5M | $5.0M | 0.9% |
| Hg Mercury 3 L.P. Partnership Investment | — | — | $3.9M | $4.7M | 0.8% |
| Qiming Venture Partners VII, L.P. Partnership Investment | — | — | $3.6M | $4.7M | 0.8% |
| Inflexion Buyout Fund VI (No. 1) Limited Partnership Investment | — | — | $3.6M | $4.6M | 0.8% |
| Great Hill Equity Partners VIII, L.P. Partnership Investment | — | — | $4.1M | $4.3M | 0.7% |
| Partnership Investments Accel Growth Fund V, L.P. Partnership Investment | — | — | $2.6M | $4.3M | 0.7% |
| IDG China Venture Capital Fund V L.P. Partnership Investment | — | — | $2.4M | $4.2M | 0.7% |
| Ampersand 2020 Limited Partnership Investment | — | — | $4.2M | $3.9M | 0.7% |
| Chequers Capital XVII Partnership Investment | — | — | $2.6M | $3.7M | 0.6% |
| Xiang He Fund II, L.P. Partnership Investment | — | — | $2.3M | $3.6M | 0.6% |
| Battery Ventures XII Side Fund, LP Partnership Investment | — | — | $2.1M | $3.3M | 0.6% |
| Incline Elevate Fund II, L.P. Partnership Investment | — | — | $3.7M | $3.3M | 0.6% |
| Battery Ventures XIII, LP Partnership Investment | — | — | $2.3M | $3.2M | 0.6% |
| Lightspeed Venture Partners XIII, L.P. Partnership Investment | — | — | $2.2M | $3.1M | 0.5% |
| Hg Genesis 9 L.P. Partnership Investment | — | — | $2.1M | $3.0M | 0.5% |
| Lightspeed Venture Partners Select IV, L.P. Partnership Investment | — | — | $2.0M | $2.8M | 0.5% |
| HarbourVest BCPIV L.P. Partnership Investment | — | — | $2.4M | $2.6M | 0.5% |
| ACE Redpoint Ventures China II, L.P. Partnership Investment | — | — | $1.8M | $2.5M | 0.4% |
| Battery Ventures XIII Side Fund, LP Partnership Investment | — | — | $1.6M | $2.5M | 0.4% |
| Vestar Capital Partners Rainforest, L.P. Partnership Investment | — | — | $1.9M | $2.4M | 0.4% |
| Sentinel Capital Partners VII, L.P. Partnership Investment | — | — | $2.4M | $2.4M | 0.4% |
| Informed Ventures I, L.P. Partnership Investment | — | — | $1.6M | $2.4M | 0.4% |
| Accel Leaders 3 L.P. Partnership Investment | — | — | $2.3M | $2.3M | 0.4% |
| INCE Capital Partners II, L.P. Partnership Investment | — | — | $2.0M | $2.2M | 0.4% |
| Lightspeed Venture Partners Select III, L.P. Partnership Investment | — | — | $1.1M | $2.1M | 0.4% |
| Versant Venture Capital VIII, L.P. Partnership Investment | — | — | $1.8M | $2.0M | 0.3% |
| Index Ventures Growth VI, L.P. Partnership Investment | — | — | $2.0M | $1.9M | 0.3% |
| HarbourVest BCPV LLC Partnership Investment | — | — | $1.8M | $1.9M | 0.3% |
| Aterian Investment Partners IV Partnership Investment | — | — | $2.0M | $1.9M | 0.3% |
| Versant Vantage II, L.P. Partnership Investment | — | — | $2.0M | $1.8M | 0.3% |
| Accel Growth Fund VI L.P. Partnership Investment | — | — | $1.4M | $1.5M | 0.3% |
| Index Ventures XI, L.P. Partnership Investment | — | — | $1.3M | $1.4M | 0.3% |
| GTCR Fund XIV, L.P. Partnership Investment | — | — | $796K | $1.3M | 0.2% |
| Inflexion Enterprise Fund V (No. 1) Limited Partnership Investment | — | — | $1.0M | $1.2M | 0.2% |
| Accel XIV L.P. Partnership Investment | — | — | $736K | $1.2M | 0.2% |
| GSR 2017 Opportunities, L.P. Partnership Investment | — | — | $820K | $1.1M | 0.2% |
| Accel Leaders Fund II, L.P. Partnership Investment | — | — | $902K | $1.1M | 0.2% |
| Ampersand 2022 Limited Partnership Investment | — | — | $1.1M | $1.1M | 0.2% |
| Qiming Venture Partners VIII Partnership Investment | — | — | $896K | $1.0M | 0.2% |
| Advent Global Technology Fund L.P. Partnership Investment | — | — | $645K | $941K | 0.2% |
| Advent Global Technology II Limited Partnership Investment | — | — | $545K | $936K | 0.2% |
| Lightspeed India Partners II, LLC Partnership Investment | — | — | $313K | $874K | 0.2% |
| Hg Saturn 2, L.P. Partnership Investment | — | — | $395K | $834K | 0.1% |
| ACE Redpoint Opportunity China, L.P. Partnership Investment | — | — | $709K | $784K | 0.1% |
| Qiming Venture Partners VIII Healthcare Side Fund Partnership Investment | — | — | $719K | $749K | 0.1% |
| Informed Ventures II, L.P. Partnership Investment | — | — | $631K | $743K | 0.1% |
| Accel XV L.P. Partnership Investment | — | — | $399K | $444K | <0.1% |
| GSR 2021 Opportunities Fund, L.P. Partnership Investment | — | — | $314K | $341K | <0.1% |
| Sentinel Junior Capital II, L.P. Partnership Investment | — | — | $341K | $338K | <0.1% |
| Sentinel Continuation Fund Partnership Investment | — | — | $340K | $334K | <0.1% |
| Versant Voyageurs II, L.P. Partnership Investment | — | — | $337K | $310K | <0.1% |
| INCE Opportunity Fund, L.P. Partnership Investment | — | — | $200K | $217K | <0.1% |
| The Paragon Fund IV GmbH & Co. KG. Partnership Investment | — | — | $8K | $8K | <0.1% |
