Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BARROW HANLEY GLOBAL INVESTORS | — | DALLAS, TX | NONE | $92K | — |
| WASATCH ADVISORS LP | 87-0319391 | — | NONE | $60K | — |
| NISA INVESTMENT ADVISORS LLC | 48-1140940 |
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 POOL FIAM GROUP TRUST · EIN 20-4659714 / PN 124 | Common Collective Trust | — | — | $70.1M | 16.3% | |
| IR & M LONG GOVT CREDIT FUND INCOME RESEARCH AND MANAGEMENT · EIN 27-4823991 / PN 001 | 103-12 Investment Entity | — | — | $65.0M | 15.1% | |
| PRUDENTIAL LONG DURATION BOND FUND PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 159 | Common Collective Trust | — | — | $64.5M | 15.0% | |
| SSGA 20+ YEAR US TREASURY INDEX STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 169 | Common Collective Trust | — | — | $20.5M | 4.8% | |
| FIAM SELECT INTERNATIONAL SMALL CAP FIAM GROUP TRUST · EIN 20-4659714 / PN 036 | Common Collective Trust | — | — | $7.9M | 1.8% | |
| VICTORY CAPITAL COLLECTIVE TRUST VICTORY CAPITAL · EIN 90-6240599 / PN 001 | Common Collective Trust | — | — | $3.9M | 0.9% | |
| HARBOURVEST PART IX CAYMAN VENTURE HARBOURVEST PARTNERS LLC · EIN 32-0292079 / PN 001 | 103-12 Investment Entity | — | — | $2.7M | 0.6% | |
| HARBOURVEST PART VIII CAYMAN VENTUR HARBOURVEST PARTNERS LLC · EIN 34-2063502 / PN 001 | 103-12 Investment Entity | — | — | $1.6M | 0.4% | |
| HARBOURVEST PART IX CAYMAN BUYOUT HARBOURVEST PARTNERS LLC · EIN 75-3269992 / PN 001 | 103-12 Investment Entity | — | — | $1.4M | 0.3% | |
| Draper Fisher Jurvetson Fund IX, L.P. | Other securities | — | — | $934K | 0.2% | |
| HARBOURVEST PART IX CAYMAN CREDIT HARBOURVEST PARTNERS LLC · EIN 75-3269994 / PN 001 | 103-12 Investment Entity | — | — | $330K | <0.1% | |
| Spark Capital Growth Fund, L.P. | Other securities | — | $22K | $297K | <0.1% | |
| Lightspeed Venture Partners IX, L.P. | Other securities | — | $29K | $258K | <0.1% | |
| GS PEP IX MANAGER FUND MANAGER ADVISERS, LLC · EIN 20-8447809 / PN 001 | 103-12 Investment Entity | — | — | $244K | <0.1% | |
| Redpoint Omega, L.P. | Other securities | — | $12K | $199K | <0.1% | |
| Andreessen Horowitz Fund III, L.P. | Other securities | — | $41K | $196K | <0.1% | |
| Venrock Associates VII, L.P. | Other securities | — | $35K | $161K | <0.1% | |
| Spark Capital III, L.P. | Other securities | — | $15K | $157K | <0.1% | |
| GS 2005 PRIV EQUITY MANAGER FUND MANAGER ADVISERS, LLC · EIN 20-3684992 / PN 001 | 103-12 Investment Entity | — | — | $154K | <0.1% | |
| Lightspeed Venture Partners X, L.P. | Other securities | — | $28K | $151K | <0.1% | |
| Accel XII L.P. | Other securities | — | $20K | $133K | <0.1% | |
| Bessemer Venture Partners IX Institutional L.P. | Other securities | — | $81K | $107K | <0.1% | |
| Searchlight Capital II, L.P. | Other securities | — | — | $106K | <0.1% | |
| Spark Capital IV, L.P. | Other securities | — | $37K | $100K | <0.1% | |
| Bessemer Venture Partners VIII Institutional L.P. | Other securities | — | $44K | $97K | <0.1% | |
| Windjammer Senior Equity Fund IV, L.P. | Other securities | — | — | $94K | <0.1% | |
| Redpoint Ventures V, L.P. | Other securities | — | $32K | $89K | <0.1% | |
| TA Atlantic and Pacific VII-A L.P. | Other securities | — | $35K | $87K | <0.1% | |
| Redpoint Omega II, L.P. | Other securities | — | $65K | $86K | <0.1% | |
| North Bridge Growth Equity II, L.P. | Other securities | — | $32K | $82K | <0.1% | |
| Insight Venture Partners VIII, L.P. | Other securities | — | $25K | $82K | <0.1% | |
| Andreessen Horowitz Fund IV, L.P. | Other securities | — | $28K | $81K | <0.1% | |
| Bain Capital Venture Fund 2012, L.P. | Other securities | — | $45K | $73K | <0.1% | |
| Gridiron Energy, LLC | Other securities | — | $46K | $63K | <0.1% | |
| Battery Ventures X, L.P. | Other securities | — | $25K | $55K | <0.1% | |
| Accel Growth Fund III L.P. | Other securities | — | $38K | $55K | <0.1% | |
| Altor Fund II (No.2) Limited Partnership | Other securities | — | $46K | $48K | <0.1% | |
| Insight Venture Partners IX, L.P. | Other securities | — | $13K | $47K | <0.1% | |
| Flinn Scientific, Inc. (Invested through WCI-Quantum Holdings, Inc.) | Common Stock | 38.886 | — | $46K | <0.1% | |
| Accel Growth Fund II L.P. | Other securities | — | $23K | $46K | <0.1% | |
| Spark Capital II, L.P. | Other securities | — | $4K | $45K | <0.1% | |
| HashiCorp, Inc. | Common Stock | — | $45K | $44K | <0.1% | |
| KPCB Digital Growth Fund II, LLC | Other securities | — | $12K | $43K | <0.1% | |
| Bain Capital Venture Fund 2014, L.P. | Other securities | — | $26K | $42K | <0.1% | |
| Insight Venture Partners Coinvestment Fund II, L.P. | Other securities | — | $6K | $40K | <0.1% | |
| Roark Capital Partners II, LP | Other securities | — | $12K | $39K | <0.1% | |
| HARBOURVEST PART VIII CAYMAN BUYOUT HARBOURVEST PARTNERS LLC · EIN 34-2063501 / PN 001 | 103-12 Investment Entity | — | — | $38K | <0.1% | |
| Accel XI L.P. | Other securities | — | $14K | $35K | <0.1% | |
| Commonwealth Capital Ventures IV, LP | Other securities | — | $24K | $35K | <0.1% | |
| Kelso RSC Co-Investment, L.P. | Common Stock | — | — | $34K | <0.1% |
| — |
| NONE |
| $26K |
| — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $220K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH AND MANAGEMENT | 04-2955404 | — | NONE | $107K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $449K | — |
| FIAM GROUP TRUST | 20-4569714 | — | NONE | $225K | — |
| PRUDENTIAL TRUST CO | 23-6994310 | — | NONE | $163K | — |
| NEPC, LLC | 26-1429809 | — | NONE | $158K | — |
| BPIF NON-TAXABLE LP | 13-3894689 | — | NONE | $110K | — |
| T ROWE PRICE | 52-1309931 | — | NONE | $56K | — |
| VICTORY CAPITAL (GTC) | 26-3761443 | — | NONE | $54K | — |
| BAKER TILLY US,LLP | 39-0859910 | — | NONE | $41K | — |