Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS | 52-1590516 | — | NONE | $1.3M | — |
| J.P. MORGAN INVESTMENT MANAGEMENT | 13-3200244 | — | NONE | $376K | — |
| THE SEGAL COMPANY, INC. | 94-1503999 | — | NONE | $336K | — |
| DODGE & COX | 94-1441976 | — | NONE | $295K | — |
| PANAGORA ASSET MANAGEMENT | 04-3063840 | — | NONE | $274K | — |
| GENEVA CAPITAL MANAGEMENT |
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 |
|---|---|---|---|---|---|---|
| SSGA S&P 500 FLAGSHIP NL FD STATE STREET BANK & TRUST COMPANY · EIN 04-0025081 / PN 004 | Common Collective Trust |
| 39-1567956 |
| — |
| NONE |
| $240K |
| — |
| LOOMIS SAYLES & COMPANY LP | 04-3200030 | — | NONE | $223K | — |
| VERSUS ADVISORY, INC. | 91-1320111 | — | NONE | $209K | — |
| SILVERCREST ASSET MANAGEMENT | 13-4194623 | — | NONE | $150K | — |
| RAEL & LETSON | 94-1701048 | — | NONE | $141K | — |
| US BANK NA | 31-0841368 | — | NONE | $130K | — |
| METROPOLITAN WEST ASSET MANAGEMENT | 95-3703295 | — | NONE | $124K | — |
| BARLOW & COUGHRAN, P.S. | 91-0889948 | — | NONE | $71K | — |
| SERVICE PRINTING CO, INC | 94-0830372 | — | NONE | $56K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $48K | — |
| PUBLISHER'S MAILING SERVICE | 91-1928193 | — | NONE | $39K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $37K | — |
| J THAYER CO | — | WILSONVILLE, OR | NONE | $7K | — |
| J.H. HERRLE & ASSOCIATES | 93-0692196 | — | NONE | $0 | — |
| — |
| — |
| $186.1M |
| 17.5% |
| PANAGORA GROUP TRUST RISK PARITY PANAGORA ASSET MANAGEMENT, INC. · EIN 04-3183235 / PN 006 | 103-12 Investment Entity | — | — | $78.3M | 7.4% |
| LS LARGE CAP GROWTH TRUST CLASS B LOOMIS SAYLES AND COMPANY, LP · EIN 84-6391546 / PN 012 | Common Collective Trust | — | — | $58.9M | 5.5% |
| JP MORGAN STRATEGIC PROPERTY FUND JP MORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $33.2M | 3.1% |
| HARBOURVEST PARTNERS - CAYMAN PARTN HARBOURVEST PARTNERS LLC · EIN 98-0582576 / PN 001 | 103-12 Investment Entity | — | $1.5M | $2.7M | 0.3% |
| HARBOURVEST PRN VIII-CAYMAN VENTURE HARBOURVEST PARTNERS LLC · EIN 34-2063502 / PN 001 | 103-12 Investment Entity | — | — | $1.4M | 0.1% |
| Draper Fisher Jurvetson Fund IX, L.P. | — | — | — | $800K | <0.1% |
| QUEST GROUP TRUST II QUEST INVESTMENT MANAGEMENT · EIN 93-0983211 / PN 071 | 103-12 Investment Entity | — | — | $702K | <0.1% |
| Redpoint Omega, L.P. | — | — | $10K | $171K | <0.1% |
| Spark Capital III, L.P. | — | — | $13K | $135K | <0.1% |
| HARBOURVEST PRTN VIII-CAYMAN BUYOUT HARBOURVEST PARTNERS LLC · EIN 34-2063501 / PN 001 | 103-12 Investment Entity | — | — | $55K | <0.1% |
| Spark Capital II, L.P. | — | — | $4K | $38K | <0.1% |
| Insight Venture Partners Coinvestment Fund II, L.P. | — | — | $5K | $35K | <0.1% |
| HARBOURVEST PARTNERS VIII-CAYMAN MZ HARBOURVEST PARTNERS LLC · EIN 98-0494212 / PN 001 | 103-12 Investment Entity | — | — | $27K | <0.1% |
| HARBOURVEST PARTNERS VII-VENTURE LP HARBOURVEST PARTNERS LLC · EIN 03-0438209 / PN 001 | 103-12 Investment Entity | — | $23K | $25K | <0.1% |
| Insight Venture Partners VII, L.P. | — | — | $6K | $24K | <0.1% |
| Battery Ventures IX, L.P. | — | — | $24K | $18K | <0.1% |
| Columbia Capital Equity Partners V, L.P. | — | — | $13K | $16K | <0.1% |
| Redpoint Ventures IV, L.P. | — | — | $24K | $15K | <0.1% |
| Andreessen Horowitz Fund I, L.P. | — | — | $12K | $12K | <0.1% |
| Battery Ventures VIII, L.P. | — | — | $8K | $12K | <0.1% |
| Bain Capital Venture Fund 2007, L.P. | — | — | $3K | $11K | <0.1% |
| Accel X L.P. | — | — | $8K | $10K | <0.1% |
| Versant Venture Capital IV, L.P. | — | — | $47K | $8K | <0.1% |
| LendingClub Corporation | — | — | $25K | $8K | <0.1% |
| TCV VII, L.P. | — | — | $7K | $7K | <0.1% |
| BVP VII Special Opportunity Fund L.P. | — | — | $4K | $6K | <0.1% |
| Andreessen Horowitz Fund II, L.P. | — | — | $35K | $6K | <0.1% |
| TA Atlantic and Pacific VI L.P. | — | — | $2K | $6K | <0.1% |
| Kleiner Perkins Caufield & Byers XIII, LLC | — | — | $5K | $5K | <0.1% |
| Kleiner Perkins Caufield & Byers XIV, LLC | — | — | $2K | $4K | <0.1% |
| Battery Ventures VIII Side Fund, L.P. | — | — | $5K | $4K | <0.1% |
| Venrock Associates V, L.P. | — | — | — | $3K | <0.1% |
| KPCB Digital Growth Fund, LLC | — | — | $6K | $3K | <0.1% |
| Zuora, Inc. | — | — | $6K | $2K | <0.1% |
| Accel Growth Fund L.P. | — | — | $6K | $2K | <0.1% |
| New Enterprise Associates 10, Limited Partnership | — | — | $2K | $2K | <0.1% |
| 1stdibs.com, Inc. | — | — | $4K | $1K | <0.1% |
| Bain Capital Venture Fund 2009, L.P. | — | — | $4K | $787 | <0.1% |
| KPCB Green Growth Fund, LLC | — | — | $383 | $756 | <0.1% |
| Polaris Venture Partners IV, L.P. | — | — | — | $104 | <0.1% |
| Morgenthaler Partners VII, L.P. | — | — | $3K | $63 | <0.1% |
| Third Rock Ventures II, L.P. | — | — | $3K | $16 | <0.1% |
