Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWEST ADMINISTRATORS, INC. | 91-0680697 | — | NONE | $299K | — |
| MILLIMAN, INC | 91-0675641 | — | NONE | $85K | — |
| TRUCKER HUSS, APC | 94-3216063 | — | NONE | $68K | — |
| RVK, INC. | 93-0910652 | — | NONE | $58K | — |
| MFS HERITAGE TRUST COMPANY | 02-0507414 | — | NONE | $45K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PARAMETRIC DEFENSIVE EQUITY FUND PARAMETRIC PORTFOLIO ASSOCIATES LLC · EIN 45-2531297 / PN 001 | 103-12 Investment Entity |
| NONE |
| $34K |
| — |
| PRINCIPAL TRUST COMPANY | 42-1520346 | — | NONE | $31K | — |
| VIGILANT SERVICES, INC. | 93-0877675 | — | NONE | $26K | — |
| WELLS FARGO BANK, N.A. | 94-1347393 | — | NONE | $20K | — |
| BLACKROCK INSTITUTIONAL TR CO. NA | 94-3112180 | — | NONE | $15K | — |
| SERVICE PRINTING CO, INC | 91-0830372 | — | NONE | $8K | — |
| PENSION BENEFIT INFORMATION LLC | 82-2042737 | — | NONE | $6K | — |
| — |
| — |
| $20.1M |
| 11.0% |
| BLACKROCK EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 94-6052285 / PN 001 | Common Collective Trust | — | — | $19.4M | 10.6% |
| PARAMETRIC GLOBAL DEFENSIVE EQUITY PARAMETRIC PORTFOLIO ASSOCIATES LLC · EIN 45-2531297 / PN 001 | 103-12 Investment Entity | — | — | $16.4M | 9.0% |
| Vanguard S&P 500 ETF | — | 19,045.512 | — | $10.3M | 5.6% |
| Vanguard S&P 500 ETF | — | 15,563.091 | — | $8.4M | 4.6% |
| MFS INTERNATIONAL GROWTH FUND MFS HERITAGE TRUST COMPANY N.A. · EIN 57-1187281 / PN 001 | Common Collective Trust | — | — | $6.7M | 3.7% |
| BLACKROCK ACWI EX-US SUPERFUND BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 94-3321088 / PN 001 | Common Collective Trust | — | — | $6.4M | 3.5% |
| BLACKROCK MID CAP EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 94-3343205 / PN 001 | Common Collective Trust | — | — | $6.0M | 3.3% |
| U.S. treasury notes | — | 5,622,166.665 | — | $5.6M | 3.0% |
| U.S. treasury notes | — | 4,594,168.533 | — | $4.6M | 2.5% |
| U.S. treasury bills | — | 4,352,520.057 | — | $4.3M | 2.3% |
| U.S. treasury bills | — | 3,556,673.41 | — | $3.5M | 1.9% |
| HARBOURVEST PARTNERS VIII-VENTURE HARBOURVEST PARTNERS LLC · EIN 34-2063502 / PN 001 | 103-12 Investment Entity | — | — | $1.0M | 0.6% |
| Draper Fisher Jurvetson Fund IX, L.P. | — | — | — | $593K | 0.3% |
| Redpoint Omega, L.P. | — | — | $7K | $127K | <0.1% |
| Spark Capital III, L.P. | — | — | $10K | $100K | <0.1% |
| Spark Capital II, L.P. | — | — | $3K | $28K | <0.1% |
| HARBOURVEST PARTNERS VIII-MEZZANINE HARBOURVEST PARTNERS LLC · EIN 98-0494212 / PN 001 | 103-12 Investment Entity | — | — | $28K | <0.1% |
| Insight Venture Partners Coinvestment Fund II, L.P. | — | — | $4K | $26K | <0.1% |
| HARBOURVEST PARTNERS VIII-BUYOUT FD HARBOURVEST PARTNERS LLC · EIN 34-2063501 / PN 001 | 103-12 Investment Entity | — | — | $24K | <0.1% |
| Insight Venture Partners VII, L.P. | — | — | $4K | $17K | <0.1% |
| Battery Ventures IX, L.P. | — | — | $17K | $13K | <0.1% |
| Columbia Capital Equity Partners V, L.P. | — | — | $9K | $12K | <0.1% |
| Redpoint Ventures IV, L.P. | — | — | $18K | $11K | <0.1% |
| Andreessen Horowitz Fund I, L.P. | — | — | $9K | $9K | <0.1% |
| Battery Ventures VIII, L.P. | — | — | $6K | $9K | <0.1% |
| Bain Capital Venture Fund 2007, L.P. | — | — | $2K | $8K | <0.1% |
| Accel X L.P. | — | — | $6K | $7K | <0.1% |
| Versant Venture Capital IV, L.P. | — | — | $35K | $6K | <0.1% |
| LendingClub Corporation | — | — | $19K | $6K | <0.1% |
| TCV VII, L.P. | — | — | $5K | $5K | <0.1% |
| BVP VII Special Opportunity Fund L.P. | — | — | $3K | $5K | <0.1% |
| Andreessen Horowitz Fund II, L.P. | — | — | $26K | $5K | <0.1% |
| TA Atlantic and Pacific VI L.P. | — | — | $1K | $4K | <0.1% |
| Kleiner Perkins Caufield & Byers XIII, LLC | — | — | $4K | $3K | <0.1% |
| Kleiner Perkins Caufield & Byers XIV, LLC | — | — | $2K | $3K | <0.1% |
| Battery Ventures VIII Side Fund, L.P. | — | — | $3K | $3K | <0.1% |
| Venrock Associates V, L.P. | — | — | — | $2K | <0.1% |
| KPCB Digital Growth Fund, LLC | — | — | $4K | $2K | <0.1% |
| Zuora, Inc. | — | — | $4K | $2K | <0.1% |
| Accel Growth Fund L.P. | — | — | $5K | $1K | <0.1% |
| New Enterprise Associates 10, Limited Partnership | — | — | $1K | $1K | <0.1% |
| 1stdibs.com, Inc. | — | — | $3K | $780 | <0.1% |
| Bain Capital Venture Fund 2009, L.P. | — | — | $3K | $583 | <0.1% |
| KPCB Green Growth Fund, LLC | — | — | $284 | $560 | <0.1% |
| Polaris Venture Partners IV, L.P. | — | — | — | $77 | <0.1% |
| Morgenthaler Partners VII, L.P. | — | — | $2K | $46 | <0.1% |
| Third Rock Ventures II, L.P. | — | — | $2K | $12 | <0.1% |
