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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| HV XI Secondary L.P. Partnership Investment | Other securities | — | $97.5M | $176.5M | 13.6% | |
| Total Direct Investments at December 31, 2024 | Other securities | — | $78.5M | $142.8M | 11.0% | |
| American Industrial Partners Capital Fund VII, L.P. Partnership Investment | Other securities | — | $28.4M | $50.4M | 3.9% | |
| STG VI, L.P. Partnership Investment | Other securities | — | $32.3M | $45.5M | 3.5% | |
| GTCR Fund XIII LP Partnership Investment | Other securities | — | $32.0M | $42.6M | 3.3% | |
| Partnership Investments ABRY Partners IX, L.P. Partnership Investment | Other securities | — | $24.7M | $40.9M | 3.1% | |
| Hellman & Friedman Capital Partners IX, L.P. Partnership Investment | Other securities | — | $24.7M | $40.8M | 3.1% | |
| TA XIII, L.P. Partnership Investment | Other securities | — | $24.9M | $39.8M | 3.1% | |
| Parthenon Investors VI, L.P. Partnership Investment | Other securities | — | $23.2M | $39.4M | 3.0% | |
| Frazier Healthcare Growth Buyout Fund X, L.P. Partnership Investment | Other securities | — | $30.9M | $39.2M | 3.0% | |
| Genstar Capital Partners IX, L.P. Partnership Investment | Other securities | — | $19.9M | $38.9M | 3.0% | |
| Silver Lake Partners VI, L.P. Partnership Investment | Other securities | — | $26.8M | $37.0M | 2.8% | |
| Gemspring Capital Fund II, L.P. Partnership Investment | Other securities | — | $24.0M | $35.3M | 2.7% | |
| Genstar Capital Partners X, L.P. Partnership Investment | Other securities | — | $30.2M | $35.0M | 2.7% | |
| AE Industrial Partners Fund II, LP Partnership Investment | Other securities | — | $15.6M | $34.3M | 2.6% | |
| Thoma Bravo Fund XIII, L.P. Partnership Investment | Other securities | — | $18.8M | $34.1M | 2.6% | |
| Trive Capital Fund IV LP Partnership Investment | Other securities | — | $21.2M | $32.5M | 2.5% | |
| Nautic Partners IX, L.P. Partnership Investment | Other securities | — | $19.2M | $32.3M | 2.5% | |
| Cortec Group Fund VII, L.P. Partnership Investment | Common Stock | — | $27.1M | $31.4M | 2.4% | |
| Pamlico Capital V, L.P. Partnership Investment | Other securities | — | $24.1M | $29.0M | 2.2% | |
| TSG8 L.P. Partnership Investment | Other securities | — | $24.3M | $27.4M | 2.1% | |
| SK Capital Partners V, L.P. Partnership Investment | Other securities | — | $16.1M | $25.8M | 2.0% | |
| Thoma Bravo Explore Fund, LP Partnership Investment | Other securities | — | $15.5M | $25.7M | 2.0% | |
| CapStreet V, L.P. Partnership Investment | Other securities | — | $14.7M | $25.2M | 1.9% | |
| Vehlo Holdings, LP CLA LLC Units | Common Stock | — | $3.6M | $22.8M | 1.8% | |
| Incline Equity Partners V, L.P. Partnership Investment | Other securities | — | $22.0M | $21.9M | 1.7% | |
| Thoma Bravo Discover Fund III, L.P. Partnership Investment | Other securities | — | $14.6M | $21.9M | 1.7% | |
| Sun Capital Partners VII, L.P. Partnership Investment | Other securities | — | $18.9M | $20.8M | 1.6% | |
| H.I.G. Growth Buyouts & Equity Fund III, L.P. Partnership Investment | Other securities | — | $13.1M | $19.9M | 1.5% | |
| TA Select Opportunities Fund-A, L.P. Partnership Investment | Other securities | — | $11.1M | $16.1M | 1.2% | |
| SK Capital Catalyst Fund Partnership Investment | Other securities | — | $14.2M | $15.0M | 1.2% | |
| Novacap International TMT VI, L.P. Partnership Investment | Other securities | — | $13.8M | $14.4M | 1.1% | |
| Direct Investments AssuredPartners, Inc. LP Interest | Common Stock | — | $5.9M | $14.0M | 1.1% | |
| Incline Elevate Fund, L.P. Partnership Investment | Other securities | — | $11.2M | $13.3M | 1.0% | |
| Fatt Merchant, Inc. Class A Limited Liability | Common Stock | — | $8.3M | $12.3M | 0.9% | |
| Knowlton Development Corporate (invested through CC KDC Co-Invest LP) LP Interest | Common Stock | — | $7.8M | $11.9M | 0.9% | |
| J.S. Held LLC LP Interest | Other securities | — | $5.5M | $11.2M | 0.9% | |
| H.I.G. Middle Market LBO Fund III, L.P. Partnership Investment | Other securities | — | $7.7M | $10.2M | 0.8% | |
| H.I.G. Private Equity Co-investment Fund, L.P. Partnership Investment | Common Stock | — | $6.6M | $9.9M | 0.8% | |
| Flynn Restaurant Group LP Interest | Common Stock | — | $4.5M | $9.4M | 0.7% | |
| SK Capital Partners VI-A, L.P. Partnership Investment | Other securities | — | $5.5M | $9.2M | 0.7% | |
| IG Igloo Holdgins, Inc. 428,000 Common; 3,852,000 Preferred | Common Stock | — | $2.6M | $9.0M | 0.7% | |
| Engageware (formerly TimeTrade Systems Inc. (invested through Clearhaven Opportunities Fund I, L.P.)) Limited Liability Interest | Common Stock | — | $4.5M | $8.3M | 0.6% | |
| Cambrex Corporation 5000 Common Stock | Common Stock | — | $5.0M | $6.1M | 0.5% | |
| Edelman Financial Engines LP Interest | Other securities | — | $2.5M | $6.0M | 0.5% | |
| Doscana Class A Limited Partnership | Other securities | — | $402K | $5.9M | 0.5% | |
| CarepathRx Holdings Company, LLC LP Interest - | Common Stock | — | — | $5.4M | 0.4% | |
| Smart City Holdgins, LLC Limited Partnership Warrants | Other securities | — | $5.3M | $5.3M | 0.4% | |
| Blue Sprig Pediatrics, Inc. (invested through KKR Sprig Co-Invest L.P.) LP Interest | Common Stock | — | $4.6M | $5.0M | 0.4% | |
| Preston Hollow Capital, LLC Interest | Other securities | — | $4.6M | $4.9M | 0.4% |
