Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $95K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $57K | — |
| NEWFRONT RETIREMENT SERVICES INC | 80-0833114 | — | NONE | $45K | — |
| SILICON VALLEY ACCOUNTANCY CORP. | 77-0573994 | — | NONE | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Mutual Fund | — | — | — | $28.5M | 16.7% | |
| Fidelity Contrafund Fund Mutual Fund | — | — | — | $24.9M | 14.6% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $10.1M | 5.9% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $9.7M |
| 5.7% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $8.5M | 5.0% |
| Vanguard Equity Income Fund Mutual Fund | — | — | — | $8.2M | 4.8% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $7.9M | 4.6% |
| Vanguard Strategic Small-Cap Equity Fund Mutual Fund | — | — | — | $6.6M | 3.9% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $6.5M | 3.8% |
| Self-Directed Brokerage Accounts Various Securities | — | — | — | $6.2M | 3.6% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $6.2M | 3.6% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $5.8M | 3.4% |
| Janus Henderson Enterprise Fund Mutual Fund | — | — | — | $5.8M | 3.4% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $4.9M | 2.9% |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $4.2M | 2.5% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $4.1M | 2.4% |
| PIMCO Total Return Fund Mutual Fund | — | — | — | $3.5M | 2.0% |
| Dodge & Cox International Stock Fund Mutual Fund | — | — | — | $2.8M | 1.6% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $2.4M | 1.4% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $2.2M | 1.3% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $1.4M | 0.8% |
| participants 9.50% | — | — | — | $1.3M | 0.8% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $124K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $106K | <0.1% |
