Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FIAM CREDIT COMMINGLED POOL FIAM GROUP TRUST · EIN 20-4659714 / PN 124 | Common Collective Trust | — | — | $15.3M | 19.1% | |
| PRUDENTIAL LONG DURATION BOND FUND PRUDENTIAL · EIN 23-6994310 / PN 159 | Common Collective Trust | — | — | $13.8M | 17.3% | |
| IR & M LONG GOVT CREDIT FUND INCOME RESEARCH AND MANAGEMENT · EIN 27-4823991 / PN 001 | 103-12 Investment Entity | — | — | $13.7M | 17.1% | |
| SSGA 20+ YEAR US TREASURY INDEX STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 169 | Common Collective Trust | — | — | $1.7M | 2.2% | |
| METLIFE-BLACKROCK BOND MARKET CORE METROPOLITAN LIFE INSURANCE COMPANY · EIN 13-5581829 / PN 000 | Pooled Separate Account | — | — | $1.3M | 1.6% | |
| HARBOURVEST PART IX CAYMAN VENTURE HARBOURVEST PARTNERS LLC · EIN 32-0292079 / PN 001 | 103-12 Investment Entity | — | — | $541K | 0.7% | |
| VICTORY SMALL CAP VALUE (SYCAMORE) VICTORY CAPITAL · EIN 90-6240599 / PN 008 | Common Collective Trust | — | — | $360K | 0.5% | |
| HARBOURVEST PART IX CAYMAN BUYOUT HARBOURVEST PARTNERS LLC · EIN 75-3269992 / PN 001 | 103-12 Investment Entity | — | — | $279K | 0.3% | |
| HARBOURVEST PART VIII CAYMAN VENTUR HARBOURVEST PARTNERS LLC · EIN 34-2063502 / PN 001 | 103-12 Investment Entity | — | — | $278K | 0.3% | |
| FIAM SELECT INTERNATIONAL SMALL CAP FIAM GROUP TRUST · EIN 20-4659714 / PN 036 | Common Collective Trust | — | — | $227K | 0.3% | |
| Draper Fisher Jurvetson Fund IX, L.P. | Other securities | — | — | $163K | 0.2% | |
| HARBOURVEST PART IX CAYMAN CREDIT HARBOURVEST PARTNERS LLC · EIN 75-3269994 / PN 001 | 103-12 Investment Entity | — | — | $66K | <0.1% | |
| Spark Capital Growth Fund, L.P. | Other securities | — | $4K | $59K | <0.1% | |
| Lightspeed Venture Partners IX, L.P. | Other securities | — | $6K | $52K | <0.1% | |
| GS IX MANAGER FUND MANAGER ADVISERS LLC · EIN 20-8447809 / PN 001 | 103-12 Investment Entity | — | — | $44K | <0.1% | |
| Andreessen Horowitz Fund III, L.P. | Other securities | — | $8K | $39K | <0.1% | |
| Redpoint Omega, L.P. | Other securities | — | $2K | $35K | <0.1% | |
| Venrock Associates VII, L.P. | Other securities | — | $7K | $32K | <0.1% | |
| Lightspeed Venture Partners X, L.P. | Other securities | — | $6K | $30K | <0.1% | |
| Spark Capital III, L.P. | Other securities | — | $3K | $27K | <0.1% | |
| GS 2005 PRIV EQUITY MANAGER FUND MANAGER ADVISERS LLC · EIN 20-3684992 / PN 001 | 103-12 Investment Entity | — | — | $27K | <0.1% | |
| Accel XII L.P. | Other securities | — | $4K | $27K | <0.1% | |
| Bessemer Venture Partners IX Institutional L.P. | Other securities | — | $16K | $21K | <0.1% | |
| Searchlight Capital II, L.P. | Other securities | — | — | $21K | <0.1% | |
| Spark Capital IV, L.P. | Other securities | — | $7K | $20K | <0.1% | |
| Bessemer Venture Partners VIII Institutional L.P. | Other securities | — | $9K | $19K | <0.1% | |
| Windjammer Senior Equity Fund IV, L.P. | Other securities | — | — | $19K | <0.1% | |
| Redpoint Ventures V, L.P. | Other securities | — | $6K | $18K | <0.1% | |
| TA Atlantic and Pacific VII-A L.P. | Other securities | — | $7K | $17K | <0.1% | |
| Redpoint Omega II, L.P. | Other securities | — | $13K | $17K | <0.1% | |
| North Bridge Growth Equity II, L.P. | Other securities | — | $6K | $16K | <0.1% | |
| Insight Venture Partners VIII, L.P. | Other securities | — | $5K | $16K | <0.1% | |
| Andreessen Horowitz Fund IV, L.P. | Other securities | — | $6K | $16K | <0.1% | |
| Bain Capital Venture Fund 2012, L.P. | Other securities | — | $9K | $15K | <0.1% | |
| Gridiron Energy, LLC | Other securities | — | $8K | $11K | <0.1% | |
| Battery Ventures X, L.P. | Other securities | — | $5K | $11K | <0.1% | |
| Accel Growth Fund III L.P. | Other securities | — | $8K | $11K | <0.1% | |
| Insight Venture Partners IX, L.P. | Other securities | — | $3K | $9K | <0.1% | |
| Flinn Scientific, Inc. (Invested through WCI-Quantum Holdings, Inc.) | Common Stock | 7.776 | — | $9K | <0.1% | |
| Accel Growth Fund II L.P. | Other securities | — | $5K | $9K | <0.1% | |
| HashiCorp, Inc. | Common Stock | — | $9K | $9K | <0.1% | |
| KPCB Digital Growth Fund II, LLC | Other securities | — | $2K | $9K | <0.1% | |
| Altor Fund II (No.2) Limited Partnership | Other securities | — | $8K | $8K | <0.1% | |
| Bain Capital Venture Fund 2014, L.P. | Other securities | — | $5K | $8K | <0.1% | |
| Spark Capital II, L.P. | Other securities | — | $735 | $8K | <0.1% | |
| Roark Capital Partners II, LP | Other securities | — | $2K | $7K | <0.1% | |
| Insight Venture Partners Coinvestment Fund II, L.P. | Other securities | — | $967 | $7K | <0.1% | |
| Accel XI L.P. | Other securities | — | $3K | $7K | <0.1% | |
| Kelso RSC Co-Investment, L.P. | Common Stock | — | — | $7K | <0.1% | |
| HARBOURVEST PART VIII CAYMAN BUYOUT HARBOURVEST PARTNERS LLC · EIN 34-2063501 / PN 001 | 103-12 Investment Entity | — | — | $7K | <0.1% |
| 13-5160382 |
| — |
| TRUSTEE |
| $91K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | NONE | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $116K | — |
| NEPC, LLC | 26-1429809 | — | NONE | $74K | — |
| PRUDENTIAL TRUST COMPANY | 23-6994310 | — | NONE | $40K | — |
| FIAM GROUP TRUST FOR EMPLOYEE BENES | 20-4659714 | — | NONE | $39K | — |
| BAKER TILLY US, LLP | 39-0859910 | — | NONE | $22K | — |
| BARROW HANLEY | — | DALLAS, TX | NONE | $13K | — |
| METROPOLITAN LIFE INSURANCE COMPANY | 13-5581829 | — | NONE | $12K | — |
| T ROWE PRICE | 52-1309931 | — | NONE | $4K | — |