Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| OMNIA Partners Inc. | — | — | $7.9M | $8.6M | 22.1% | |
| Ledger Run | — | — | $8.3M | $8.3M | 21.3% | |
| Zelis Healthcare, LLC | — | 78,859 | $8.3M | $8.3M | 21.1% | |
| Upshop Holdings, L.P. | — | — | $5.5M | $5.3M | 13.5% |
| Cotiviti, Inc | — | — | $3.6M | $3.9M | 10.1% |
| LEA Partners III | — | — | $2.3M | $2.2M | 5.5% |
| FTV VIII | — | — | — | -$31K | <0.1% |
| FTV Ascend I | — | — | — | -$71K | <0.1% |
| BDC V | — | — | — | -$115K | <0.1% |
| Inflexion Enterprise VI | — | — | — | -$247K | <0.1% |
