Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SVRS | — | REDWOOD CITY, CA | NONE | $25K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $7K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Large Cap Growth I T. Rowe Price 0 | — | — | — | $8.2M | 18.8% | |
| Fidelity 500 Index Fund Fidelity 0 |
| — |
| — |
| — |
| $5.7M |
| 13.1% |
| DFA U.S. Large Cap Value Portfolio I DFA 0 | — | — | — | $4.1M | 9.4% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.9M | 6.6% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $2.7M | 6.1% |
| Dodge & Cox Income X Dodge 0 | — | — | — | $2.0M | 4.5% |
| AB Small Cap Growth Portfolio I Alliance Bernstein 0 | — | — | — | $1.8M | 4.2% |
| Nuveen International Equity Index R6 Nuveen 0 | — | — | — | $1.8M | 4.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.7M | 4.0% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $1.4M | 3.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.3M | 3.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.3M | 2.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.3M | 2.9% |
| GALLIARD STABLE RETURN FUND C GALLIARD CAPITAL MNGT · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.9% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $1.1M | 2.6% |
| DFA International Value Portfolio I DFA 0 | — | — | — | $698K | 1.6% |
| Fidelity Value K Fidelity 0 | — | — | — | $680K | 1.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $668K | 1.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $452K | 1.0% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $451K | 1.0% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $442K | 1.0% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $379K | 0.9% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $315K | 0.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $299K | 0.7% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $297K | 0.7% |
| DFA Emerging Markets Core Eqty 2 Port DFA 0 | — | — | — | $235K | 0.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $42K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $11K | <0.1% |
