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 | $1.9M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | NONE | $184K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value Advent International GPE IX | Other securities | — | $12.2M | $17.1M | 6.6% | |
| Index Ventures Growth V | Other securities | — | $12.7M | $15.5M | 6.0% | |
| Gaorong Partners Fund V, L.P. | Other securities | — | $11.6M | $13.4M | 5.1% | |
| VIP IV | Other securities | — | $11.1M | $13.2M | 5.1% | |
| Nordic Capital X Beta LP | Other securities | — | $8.2M | $11.5M | 4.4% | |
| Oakley Capital IV-B SCSp | Other securities | — | $7.0M | $9.8M | 3.8% | |
| TLV Partners Opportunity Fund | Other securities | — | $7.3M | $9.2M | 3.5% | |
| Aleph III | Other securities | — | $8.0M | $8.4M | 3.2% | |
| Hg Mercury 3 A | Other securities | — | $4.6M | $7.3M | 2.8% | |
| Accel-KKR Capital Partners CV III | Other securities | — | $2.8M | $7.0M | 2.7% | |
| Sunrise Capital IV | Other securities | — | $8.9M | $6.0M | 2.3% | |
| FTV V | Other securities | — | $1.2M | $5.8M | 2.2% | |
| Vitalbridge Fund II | Other securities | — | $5.6M | $5.7M | 2.2% | |
| JPMorgan US Government Money Market Fund | Cash / Money Market | — | $5.5M | $5.5M | 2.1% | |
| Permira IV Feeder LP | Other securities | — | $2.5M | $5.5M | 2.1% | |
| Zhen Fund Partners VI | Other securities | — | $5.5M | $5.5M | 2.1% | |
| Project Grand First | Other securities | — | $5.8M | $5.4M | 2.1% | |
| Medicxi III | Other securities | — | $5.6M | $5.2M | 2.0% | |
| DBAG Fund VIII A | Other securities | — | $5.0M | $5.1M | 2.0% | |
| Astorg VIII | Other securities | — | $4.5M | $4.6M | 1.8% | |
| MED Platform I SLP - Compartment 2 | Other securities | — | $1.9M | $3.8M | 1.5% | |
| MED Platform I SLP - Compartment 1 | Other securities | — | $2.4M | $3.7M | 1.4% | |
| Centurium Capital Partners II | Other securities | — | $3.8M | $3.0M | 1.2% | |
| G Square CV | Other securities | — | $3.0M | $2.9M | 1.1% | |
| Eurazeo Growth Secondary Fund SCSp | Other securities | — | $2.3M | $2.6M | 1.0% | |
| Reliance Retail Limited | Other securities | — | $1.6M | $2.5M | 1.0% | |
| Shandong Taishan Beer Co Ltd | Common Stock | — | $2.2M | $2.5M | 0.9% | |
| Waterland Strategic Opportunities Fund I | Other securities | — | $961K | $2.4M | 0.9% | |
| Eurazeo Capital IV B SCSp | Other securities | — | $2.1M | $2.4M | 0.9% | |
| Berkshire Fund IX, L.P. | Other securities | — | $1.6M | $2.3M | 0.9% | |
| Visma | Other securities | — | $998K | $2.1M | 0.8% | |
| Jio Platforms Limited | Other securities | — | $1.5M | $2.1M | 0.8% | |
| Independent Vetcare Limited | Other securities | — | $310K | $2.1M | 0.8% | |
| Shunwei China Internet Fund V LP | Other securities | — | $2.0M | $2.1M | 0.8% | |
| Warburg Pincus Private Equity XII | Other securities | — | $1.5M | $2.1M | 0.8% | |
| Pegasus WSJLL Fund LP | Other securities | — | $1.8M | $2.1M | 0.8% | |
| Oak Hill Capital Partners V LP | Other securities | — | $1.0M | $2.0M | 0.8% | |
| Accel-KKR Capital Partners CV IV LP | Other securities | — | $1.7M | $2.0M | 0.8% | |
| O-Net Technologies | Other securities | — | $1.3M | $1.8M | 0.7% | |
| Inherent | Other securities | — | $1.3M | $1.8M | 0.7% | |
| University Ventures Fund II | Other securities | — | $1.2M | $1.7M | 0.7% | |
| Shunwei China Internet Opportunity Fund IV LP | Other securities | — | $1.6M | $1.7M | 0.7% | |
| Astorg IQ-EQ Fund | Other securities | — | $733K | $1.6M | 0.6% | |
| Berkshire Fund VIII, L.P. | Other securities | — | $2.8M | $1.6M | 0.6% | |
| MessageBird B.V. | Other securities | — | $1.5M | $1.5M | 0.6% | |
| HPE Continuation Fund I CV | Other securities | — | $1.4M | $1.5M | 0.6% | |
| MYOB Group Limited | Common Stock | — | $1.1M | $1.5M | 0.6% | |
| 58.com | Common Stock | — | $1.3M | $1.4M | 0.5% | |
| Icon Software Partners | Other securities | — | $26K | $1.4M | 0.5% | |
| FTV IV 0 | Other securities | — | — | $1.4M | 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 | $15K | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $10K | — |
| INCLOUD, LLC | 46-5342154 | — | NONE | $8K | — |
| APEX ESG RATINGS LTD | — | — | NONE | $6K | — |
