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 | $1.2M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | NONE | $38K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMorgan US Government Money Market Fund | Cash / Money Market | — | $4.6M | $4.6M | 10.3% | |
| Thoma Bravo Europe I | Other securities | — | $3.7M | $3.9M | 8.8% | |
| ArchiMed MED Platform II | Other securities | — | $3.6M | $3.1M | 7.0% | |
| Site 20/20 | Other securities | — | $2.1M | $2.2M | 4.9% | |
| Project Fido Co-Invest Fund | Common Stock | — | $2.1M | $2.1M | 4.6% | |
| Acturis Ltd. | Common Stock | — | $2.0M | $1.9M | 4.2% | |
| Prometheus Group | Common Stock | — | $1.8M | $1.8M | 4.0% | |
| United BioSource Corporation | Common Stock | — | $1.2M | $1.6M | 3.6% | |
| IU Group | Common Stock | — | $1.1M | $1.5M | 3.5% | |
| Knowtion Health | Other securities | — | $1.6M | $1.5M | 3.4% | |
| AI-Co-investment I-A | Common Stock | — | $1.2M | $1.5M | 3.4% | |
| Vance Street Capital IV-A, LP | Other securities | — | $1.6M | $1.5M | 3.4% | |
| Pathstone | Other securities | — | $1.1M | $1.5M | 3.3% | |
| ProMach 2 | Other securities | — | $1.0M | $1.4M | 3.2% | |
| Cortec LOV Co-Investment Fund | Common Stock | — | $1.4M | $1.4M | 3.1% | |
| Kommunalkredit Austria AG | Common Stock | — | $1.3M | $1.3M | 3.0% | |
| GTCR Fund XIV [C] | Other securities | — | $1.0M | $1.3M | 2.9% | |
| WorldPay Group | Common Stock | — | $962K | $1.2M | 2.7% | |
| Momentive | Other securities | — | $1.1M | $1.2M | 2.7% | |
| Nomios Group | Common Stock | — | $967K | $1.2M | 2.6% | |
| Parthenon Investors VII | Other securities | — | $1.3M | $1.2M | 2.6% | |
| Mainsail GT SPV, L.P. | Other securities | — | $1.3M | $1.1M | 2.5% | |
| Excelitas Technologies 2 | Other securities | — | $1.2M | $1.1M | 2.5% | |
| Spotless Brands | Other securities | — | $698K | $1.1M | 2.4% | |
| Normec | Other securities | — | $909K | $923K | 2.1% | |
| Vantage North America DevCo | Other securities | — | $672K | $910K | 2.0% | |
| Sogelink | Other securities | — | $437K | $416K | 0.9% | |
| Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value Accel-KKR Emerging Buyout Partners II | Other securities | — | $334K | $260K | 0.6% | |
| TA XV-A 0 | Other securities | — | — | $116K | 0.3% |
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 |
|---|---|---|---|---|---|
| PROSKAUER ROSE LLP | 13-1840454 | — | NONE | $30K | — |
| PROSKAUER ROSE (UK) LLP | — | — | NONE | $14K | — |
