Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | NONE | $72K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Accel-KKR Capital Partners CV III | — | — | $3.1M | $7.9M | 44.4% | |
| JPMorgan US Government Money Market Fund | — | — | $2.3M | $2.3M | 12.7% | |
| TPG Asia VI | — | — | $1.7M | $1.8M | 10.0% | |
| TPG Fund Asia VII | — | — | $1.2M | $1.3M | 7.1% |
| Eurazeo Capital IV B SCSp | — | — | $759K | $853K | 4.8% |
| Berkshire Fund IX, L.P. | — | — | $461K | $700K | 3.9% |
| Verdane Capital 2019 | — | — | $1.3M | $671K | 3.8% |
| Paymentus Corporation | — | — | $558K | $490K | 2.7% |
| Altor Fund IV | — | — | $353K | $280K | 1.6% |
| Eurazeo Capital IV D SCSp | — | — | $383K | $203K | 1.1% |
| Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value SK Capital Partners V | — | — | $167K | $189K | 1.1% |
| Altor Fund III | — | — | $165K | $177K | 1.0% |
| SK Capital IV-A | — | — | $186K | $169K | 0.9% |
| Marlin Heritage Europe | — | — | $100K | $160K | 0.9% |
| Marlin Equity IV | — | — | $139K | $126K | 0.7% |
| Berkshire Fund VIII, L.P. | — | — | $247K | $114K | 0.6% |
| SK Capital Partners III | — | — | $188K | $87K | 0.5% |
| TPG Asia V | — | — | $157K | $84K | 0.5% |
| Bain Capital Fund X | — | — | $113K | $71K | 0.4% |
| Marlin Heritage | — | — | $91K | $44K | 0.2% |
| STG IV | — | — | $146K | $31K | 0.2% |
| Altor Fund II | — | — | $11K | $25K | 0.1% |
| Berkshire Fund VII, L.P. | — | — | $6K | $20K | 0.1% |
| Bain Capital Europe Fund III | — | — | $69K | $20K | 0.1% |
| Berkshire Fund VI, Limited Partnership | — | — | $21K | $18K | 0.1% |
| Marlin Equity III | — | — | $30K | $6K | <0.1% |
| Providence Equity Partners VI | — | — | $47K | $2K | <0.1% |
