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 | $345K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $125K | — |
| TRUCKER HUSS, APC | 94-3216063 | — | NONE | $104K | — |
| RVK, INC. | 93-0910652 | — | NONE | $58K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $30K | — |
| MFS HERITAGE TRUST COMPANY | 02-0507414 | — |
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 FD LLC WELLS FARGO BANK, N.A. · EIN 45-2531297 / PN 001 | 103-12 Investment Entity |
| NONE |
| $29K |
| — |
| WELLS FARGO BANK, N.A. | 94-1347393 | — | NONE | $27K | — |
| VIGILANT SERVICES, INC. | 93-0877675 | — | NONE | $26K | — |
| PRINCIPAL TRUST COMPANY | 42-1520346 | — | NONE | $24K | — |
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | NONE | $10K | — |
| SERVICE PRINTING CO | 91-0830024 | — | NONE | $6K | — |
| PROPEL INSURANCE | 91-0830024 | — | NONE | $0 | — |
| — |
| — |
| $15.5M |
| 6.1% |
| BLACKROCK EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6052285 / PN 001 | Common Collective Trust | — | — | $13.2M | 5.2% |
| PARAMETRIC GLOBAL DEFENSIVE FD LLC PARAMETRIC PORTFOLIO ASSOCIATES LLC · EIN 32-0463932 / PN 001 | 103-12 Investment Entity | — | — | $12.6M | 5.0% |
| Vanguard S&P 500 ETF | — | 14,657.119 | — | $7.9M | 3.1% |
| MFS INTERNATIONAL GROWTH FUND MFS HERITAGE TRUST COMPANY, N.A. · EIN 57-1187281 / PN 001 | Common Collective Trust | — | — | $4.5M | 1.8% |
| U.S. treasury notes | — | 4,326,728.862 | — | $4.3M | 1.7% |
| BLACKROCK ACWI EX-US SUPERFUND BLACKROCK INSTITUITIONAL TRUST COMPANY N.A. · EIN 94-3321088 / PN 001 | Common Collective Trust | — | — | $4.2M | 1.7% |
| BLACKROCK MID CAP EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3343205 / PN 001 | Common Collective Trust | — | — | $4.1M | 1.6% |
| U.S. treasury bills | — | 3,349,629.293 | — | $3.3M | 1.3% |
| HARBOURVEST PARTNERS VIII-VENTURE HARBOURVEST PARTNERS LLC · EIN 34-2063502 / PN 001 | 103-12 Investment Entity | — | — | $505K | 0.2% |
| Draper Fisher Jurvetson Fund IX, L.P. | — | — | — | $296K | 0.1% |
| Redpoint Omega, L.P. | — | — | $4K | $63K | <0.1% |
| Spark Capital III, L.P. | — | — | $5K | $50K | <0.1% |
| Spark Capital II, L.P. | — | — | $1K | $14K | <0.1% |
| HARBOURVEST PARTNERS VIII-MEZZANINE HARBOURVEST PARTNERS LLC(MEZ. & DISTRESSED DEBT FUND LP) · EIN 98-0494212 / PN 001 | 103-12 Investment Entity | — | — | $14K | <0.1% |
| Insight Venture Partners Coinvestment Fund II, L.P. | — | — | $2K | $13K | <0.1% |
| HARBOURVEST PARTNERS VIII-BUYOUT HARBOURVEST PARTNERS LLC · EIN 34-2063501 / PN 001 | 103-12 Investment Entity | — | — | $12K | <0.1% |
| Insight Venture Partners VII, L.P. | — | — | $2K | $9K | <0.1% |
| Battery Ventures IX, L.P. | — | — | $9K | $7K | <0.1% |
| Columbia Capital Equity Partners V, L.P. | — | — | $5K | $6K | <0.1% |
| Redpoint Ventures IV, L.P. | — | — | $9K | $5K | <0.1% |
| Andreessen Horowitz Fund I, L.P. | — | — | $4K | $5K | <0.1% |
| Battery Ventures VIII, L.P. | — | — | $3K | $4K | <0.1% |
| Bain Capital Venture Fund 2007, L.P. | — | — | $1K | $4K | <0.1% |
| Accel X L.P. | — | — | $3K | $4K | <0.1% |
| Versant Venture Capital IV, L.P. | — | — | $17K | $3K | <0.1% |
| LendingClub Corporation | — | — | $9K | $3K | <0.1% |
| TCV VII, L.P. | — | — | $3K | $2K | <0.1% |
| BVP VII Special Opportunity Fund L.P. | — | — | $2K | $2K | <0.1% |
| Andreessen Horowitz Fund II, L.P. | — | — | $13K | $2K | <0.1% |
| TA Atlantic and Pacific VI L.P. | — | — | $696 | $2K | <0.1% |
| Kleiner Perkins Caufield & Byers XIII, LLC | — | — | $2K | $2K | <0.1% |
| Kleiner Perkins Caufield & Byers XIV, LLC | — | — | $778 | $1K | <0.1% |
| Battery Ventures VIII Side Fund, L.P. | — | — | $2K | $1K | <0.1% |
| Venrock Associates V, L.P. | — | — | — | $1K | <0.1% |
| KPCB Digital Growth Fund, LLC | — | — | $2K | $1K | <0.1% |
| Zuora, Inc. | — | — | $2K | $756 | <0.1% |
| Accel Growth Fund L.P. | — | — | $2K | $723 | <0.1% |
| New Enterprise Associates 10, Limited Partnership | — | — | $627 | $627 | <0.1% |
| 1stdibs.com, Inc. | — | — | $2K | $390 | <0.1% |
| Bain Capital Venture Fund 2009, L.P. | — | — | $1K | $291 | <0.1% |
| KPCB Green Growth Fund, LLC | — | — | $142 | $280 | <0.1% |
| Polaris Venture Partners IV, L.P. | — | — | — | $39 | <0.1% |
| Morgenthaler Partners VII, L.P. | — | — | $1K | $23 | <0.1% |
| Third Rock Ventures II, L.P. | — | — | $1K | $6 | <0.1% |
