Back to filter
Original filing (PDF)20251013152905NAL0000774851001
ELASTICSEARCH, INC.
Form 5500
FILING_RECEIVED
ELASTICSEARCH, INC. 401K PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
1,538
Accounts w/ balance
2,191
Plan assets (EOY)
$291.4M
Net assets (EOY)
$291.4M
How this plan invests
This plan
1 pooled trust
Schedule D
35 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
85
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
Helping the score
- Below-peer total fees (0 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ELASTICSEARCH, INC..
Plan sponsor
Name
ELASTICSEARCH, INC.
EIN
80-0841163
Address
88 KEARNY ST · FLOOR 19 · SAN FRANCISCO, CA · 94108
Phone
(415) 606-4044
Industry
Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BAKER TILLY, US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $9K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
34 direct securities · 1 pooled fund· $291.4M(100% of reported assets)
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.
Uncategorized
$289.4M
34 holdings
Common Collective Trust
$2.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $35.0M | 12.0% | |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $33.9M | 11.6% | |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $33.0M | 11.3% | |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $32.8M | 11.3% | |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $23.1M | 7.9% | |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $22.1M | 7.6% | |
| Fidelity Total Market Index Fund Mutual fund | — | — | — | $17.1M | 5.9% | |
| Fidelity Large Cap Group Index Fund Mutual fund | — | — | — | $13.3M | 4.6% | |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $11.5M | 4.0% | |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $10.0M | 3.4% | |
| Participant-Directed Brokerage Accounts Common stocks and mutual funds | — | — | — | $6.4M | 2.2% | |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $6.2M | 2.1% | |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $6.1M | 2.1% | |
| MFS Value Fund Mutual fund | — | — | — | $5.0M | 1.7% | |
| Fidelity International Index Fund Mutual fund | — | — | — | $3.7M | 1.3% | |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $3.7M | 1.3% | |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $3.7M | 1.3% | |
| American Funds New Perspective Fund Mutual fund | — | — | — | $2.5M | 0.9% | |
| Prudential High-Yield Fund Mutual fund | — | — | — | $2.3M | 0.8% | |
| Carillon Eagle Midcap Growth Index Fund Mutual fund | — | — | — | $2.1M | 0.7% | |
| INVESCO STABLE VAL I INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $2.0M | 0.7% | |
| Victory Sycamore Established Value Fund Mutual fund | — | — | — | $2.0M | 0.7% | |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $2.0M | 0.7% | |
| Fidelity Emerging Markets Index Fund Mutual fund | — | — | — | $1.7M | 0.6% | |
| Participant loans through September 2037 - | — | — | — | $1.6M | 0.6% | |
| Janus Henderson Triton Fund Mutual fund | — | — | — | $1.3M | 0.4% | |
| DFA United States Targeted Value Portfolio Mutual fund | — | — | — | $1.3M | 0.4% | |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $1.1M | 0.4% | |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $1.1M | 0.4% | |
| Voya Intermediate Bond Fund Mutual fund | — | — | — | $1.0M | 0.4% | |
| Cohen & Steers Real Estate Securities Fund Mutual fund | — | — | — | $894K | 0.3% | |
| Vanguard Target Retirement 2070 Fund Mutual fund | — | — | — | $742K | 0.3% | |
| JP Morgan International Equity 6 Fund Mutual fund | — | — | — | $575K | 0.2% | |
| Vanguard FTSE Social Index Admirdal Fund Mutual fund | — | — | — | $359K | 0.1% | |
| Fidelity Government Money Market Money market fund | — | — | — | $113K | <0.1% |
Related plans
Other plans using FIDELITY INVESTMENTS INSTITUTIONAL
KAISER PERMANENTE MEDICAL CARE PROGRAM
KAISER PERMANENTE GROUP TRUST
$66.6B
MICROSOFT CORPORATION
MICROSOFT CORPORATION SAVINGS PLUS 401K PLAN
$65.6B · 123,878 participants
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM 401(K) PLAN
$60.4B · 49,030 participants
AT&T INC.
AT&T RETIREMENT SAVINGS PLAN
$43.1B · 102,760 participants
VERIZON COMMUNICATIONS INC.
VERIZON MASTER SAVINGS TRUST
$41.1B
NORTHROP GRUMMAN CORPORATION
NORTHROP GRUMMAN SAVINGS PLAN
$39.5B · 99,799 participants
Similar-size Professional & Technical Services plans
VALVE CORPORATION
THE VALVE CORPORATION 401K PLAN AND TRUST
$291.5M · 357 participants
CHECK POINT SOFTWARE TECHNOLOGIES, INC.
CHECK POINT SOFTWARE TECHNOLOGIES, INC 401(K) RETIREMENT PLAN
$285.4M · 1,522 participants
BOX, INC.
BOX, INC. 401(K) PLAN
$282.9M · 1,823 participants
ELECTRONICS FOR IMAGING, INC.
EFI 401(K) SAVINGS PLAN
$265.3M · 527 participants
SAG, LLC.
SOFTWARE AG USA, INC. PROFIT SHARING PLAN
$254.8M · 521 participants
MICROSTRATEGY
MICROSTRATEGY 401(K) SAVINGS PLAN
$254.3M · 453 participants
Large plans in California
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EQUITY INDEX FUND
$215.1B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EQUITY INDEX FUND E
$190.9B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EQUITY INDEX FUND F
$188.1B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
RUSSELL 1000 INDEX FUND
$187.7B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
CASH EQUIVALENT FUND II
$125.0B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
BLACKROCK MSCI ACWI EX-US IMI INDEX FUND E
$88.3B