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 | $2.9M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | NONE | $199K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| New Mountain Partners VI | Other securities | — | $17.4M | $24.6M | 5.0% | |
| Sterling Group Partners V | Common Stock | — | $17.3M | $22.3M | 4.5% | |
| Silver Lake Partners VI | Other securities | — | $16.6M | $20.6M | 4.2% | |
| General Catalyst Group IX | Common Stock | — | $7.6M | $18.6M | 3.8% | |
| GTCR Fund XIII LP | Other securities | — | $13.7M | $17.0M | 3.5% | |
| CRV XVIII | Other securities | — | $13.9M | $14.7M | 3.0% | |
| Oak HC/FT Partners III | Other securities | — | $9.9M | $14.3M | 2.9% | |
| TA Select Opportunities Fund-A | Other securities | — | $9.7M | $14.1M | 2.9% | |
| Madison Dearborn Capital Partners VIII | Other securities | — | $12.6M | $13.0M | 2.7% | |
| Green Equity Investors VIII | Other securities | — | $8.9M | $12.8M | 2.6% | |
| Cosmic - Bet 2 LP | Other securities | — | $11.2M | $12.1M | 2.5% | |
| Nexus Special Situations III LP | Other securities | — | $10.5M | $12.1M | 2.5% | |
| Parthenon Investors VI | Other securities | — | $7.4M | $12.1M | 2.5% | |
| Flexpoint Fund IV-A | Other securities | — | $7.9M | $11.3M | 2.3% | |
| Accel-KKR Capital Partners CV III | Other securities | — | $4.3M | $11.0M | 2.2% | |
| Serent Capital IV LP | Other securities | — | $8.6M | $10.8M | 2.2% | |
| Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value Accel Growth Fund VI LP | Other securities | — | $11.4M | $10.8M | 2.2% | |
| New Enterprise Associates 17 | Other securities | — | $9.6M | $10.7M | 2.2% | |
| Trivest Growth Investment Fund II | Other securities | — | $7.9M | $10.1M | 2.1% | |
| Sunstone Partners II, L.P. | Other securities | — | $8.1M | $9.7M | 2.0% | |
| FTV V | Other securities | — | $1.9M | $9.0M | 1.8% | |
| Permira IV Feeder LP | Other securities | — | $4.0M | $8.7M | 1.8% | |
| Spectrum Equity IX | Other securities | — | $9.0M | $8.6M | 1.8% | |
| Battery Ventures XIII | Other securities | — | $5.8M | $7.5M | 1.5% | |
| Cosmic-Bet 1 | Other securities | — | $4.5M | $7.4M | 1.5% | |
| Venrock Associates IX LP | Other securities | — | $7.0M | $7.3M | 1.5% | |
| Accuity Delivery Systems | Other securities | — | $1.5M | $6.2M | 1.3% | |
| Battery Ventures XIII Side Fund | Other securities | — | $4.0M | $5.8M | 1.2% | |
| Cosmic - Aleph 2 LP | Other securities | — | $2.6M | $5.7M | 1.2% | |
| G Square CV | Other securities | — | $4.6M | $4.6M | 0.9% | |
| Beignet DTLD Holdings, LLC | Common Stock | — | $972K | $4.4M | 0.9% | |
| Spectrum Discretionary Overage Program II | Other securities | — | $4.8M | $4.3M | 0.9% | |
| Eurazeo Growth Secondary Fund SCSp | Other securities | — | $3.5M | $4.1M | 0.8% | |
| Clario | Other securities | — | $2.2M | $4.0M | 0.8% | |
| IMA Financial Group, Inc. | Common Stock | — | $1.4M | $3.8M | 0.8% | |
| Waterland Strategic Opportunities Fund I | Other securities | — | $1.5M | $3.7M | 0.8% | |
| Eurazeo Capital IV B SCSp | Other securities | — | $3.3M | $3.7M | 0.8% | |
| Berkshire Fund IX, L.P. | Other securities | — | $2.5M | $3.6M | 0.7% | |
| Warren Highline - interest LIBOR + 8.00%, maturity Debt/Credit | Bonds / Notes | — | $3.4M | $3.5M | 0.7% | |
| JPMorgan US Government Money Market Fund | Cash / Money Market | — | $3.3M | $3.3M | 0.7% | |
| Warburg Pincus Private Equity XII | Other securities | — | $2.4M | $3.2M | 0.7% | |
| Pegasus WSJLL Fund LP | Other securities | — | $2.8M | $3.2M | 0.7% | |
| Oak Hill Capital Partners V LP | Other securities | — | $1.6M | $3.1M | 0.6% | |
| Accel-KKR Capital Partners CV IV LP | Other securities | — | $2.6M | $3.0M | 0.6% | |
| Flexpoint Overage Fund IV-A | Other securities | — | $2.7M | $3.0M | 0.6% | |
| Colson Group | Common Stock | — | $1.4M | $2.8M | 0.6% | |
| Harrison Metal Endowment I | Other securities | — | $4.6M | $2.8M | 0.6% | |
| C.H. Guenther 2 | Other securities | — | $1.5M | $2.7M | 0.6% | |
| University Ventures Fund II | Other securities | — | $2.0M | $2.7M | 0.5% | |
| North American Science Associates | Other securities | — | $887K | $2.7M | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAPLES AND CALDER | — | — | NONE | $25K | — |
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $16K | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $16K | — |
| INCLOUD, LLC | 46-5342154 | — | NONE | $13K | — |
| APEX ESG RATINGS LTD | — | — | NONE | $9K | — |
