Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $9K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SILICON VALLEY RETIREMENT SERVICES, | 27-2233898 | — | INVESTMENT/FINANCIAL ADVI | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vngrd Target Retirement 2050 Mutual Funds | — | — | — | $5.5M | 18.1% | |
| Vngrd Target Retirement 2040 Mutual Funds | — | — | — | $4.7M | 15.4% | |
| Fidelity 500 Index Mutual Funds | — | — |
| — |
| $3.9M |
| 12.9% |
| Vngrd Target Retirement 2055 Mutual Funds | — | — | — | $3.1M | 10.2% |
| Vngrd Target Retirement 2030 Mutual Funds | — | — | — | $3.0M | 9.9% |
| Vngrd Target Retirement 2045 Mutual Funds | — | — | — | $1.6M | 5.4% |
| Vngrd Target Retirement 2060 Mutual Funds | — | — | — | $1.5M | 5.0% |
| Vngrd Target Retirement 2035 Mutual Funds | — | — | — | $1.2M | 4.1% |
| Vanguard Growth Index Fd Mutual Funds | — | — | — | $929K | 3.1% |
| Fidelity Contrafund Mutual Funds | — | — | — | $671K | 2.2% |
| Vanguard Small Cap Index Mutual Funds | — | — | — | $523K | 1.7% |
| Participant loans 50 loans; 4.5-9.50% | Participant loans | — | — | $394K | 1.3% |
| Vngrd Target Retirement 2025 Mutual Funds | — | — | — | $360K | 1.2% |
| Vngrd Mid Cap Index Fund Mutual Funds | — | — | — | $358K | 1.2% |
| Vanguard Mid Cap Grth Idx Adm Mutual Funds | — | — | — | $317K | 1.0% |
| Vanguard Equity Income Adm Mutual Funds | — | — | — | $300K | 1.0% |
| Vngrd Interm-Term Bond Ind Adm Mutual Funds | — | — | — | $192K | 0.6% |
| Schwab International Index Fd Mutual Funds | — | — | — | $187K | 0.6% |
| Vngrd Cash Res Fed Mon Mkt Adm Mutual Funds | — | — | — | $185K | 0.6% |
| AB Small Cap Growth Mutual Funds | — | — | — | $179K | 0.6% |
| Vngrd Target Retirement 2020 Mutual Funds | — | — | — | $176K | 0.6% |
| American Fds Europacific Growth Mutual Funds | — | — | — | $164K | 0.5% |
| MFS International Value Mutual Funds | — | — | — | $143K | 0.5% |
| Vanguard Mid Cap Value Idx Adm Mutual Funds | — | — | — | $128K | 0.4% |
| Vngrd Dividend Appreciation Idx Mutual Funds | — | — | — | $113K | 0.4% |
| Vngrd Total World Stk Idx Adm Mutual Funds | — | — | — | $108K | 0.4% |
| Vngrd Target Retirement 2065 Mutual Funds | — | — | — | $93K | 0.3% |
| Vngrd Target Retirement Income Mutual Funds | — | — | — | $88K | 0.3% |
| Fidelity Value Mutual Funds | — | — | — | $49K | 0.2% |
| Fidelity Gnma Fund Mutual Funds | — | — | — | $33K | 0.1% |
| Vngrd Target Retirement 2070 Mutual Funds | — | — | — | $17K | <0.1% |
| similar party Investment Value Vngrd Short Term Bond Ind Adm Mutual Funds | — | — | — | $17K | <0.1% |
