Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $99K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SILICON VALLEY RETIREMENT SERVICES | 27-2233898 | — | ADVISOR | $48K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $39K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $20.3M | 16.3% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $14.0M | 11.2% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $11.8M | 9.4% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $8.9M | 7.2% |
| Vanguard Growth Index Fund Admiral Fund Mutual Fund | — | — | — | $8.3M | 6.7% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $8.2M | 6.6% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $5.7M | 4.6% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $5.0M | 4.0% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $4.8M | 3.9% |
| JPMorgan US Equity Fund Class R5 Mutual Fund | — | — | — | $4.6M | 3.7% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $4.3M | 3.4% |
| Vanguard Mid-Cap Index Admiral Fund Mutual Fund | — | — | — | $3.1M | 2.4% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $2.9M | 2.3% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $2.6M | 2.1% |
| Vanguard Small Capital Index Admiral Fund Mutual Fund | — | — | — | $2.3M | 1.8% |
| Principal Midcap R6 Fund Mutual Fund | — | — | — | $2.1M | 1.7% |
| Vanguard Intermediate Bond Index Admiral Fund Mutual Fund | — | — | — | $1.9M | 1.5% |
| AB Small Cap Growth Portfolio Advisor Class Mutual Fund | — | — | — | $1.8M | 1.4% |
| Managed Income Portfolio Class 1 Fund Common/Collective Trust | — | — | — | $1.7M | 1.4% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.7M | 1.4% |
| Fidelity Small Cap Value Fund Mutual Fund | — | — | — | $1.5M | 1.2% |
| Dodge & Cox Income Fund Class X Mutual Fund | — | — | — | $1.5M | 1.2% |
| Brokeragelink accounts Various Mutual Funds and Common Stock | — | — | — | $1.3M | 1.1% |
| Vanguard FTSE Social Index Admiral Fund Mutual Fund | — | — | — | $1.3M | 1.1% |
| Victory Sycamore Established Value Fund Class A Mutual Fund | — | — | — | $1.3M | 1.0% |
| DFA International Large Cap Growth Portfolio Mutual Fund | — | — | — | $1.1M | 0.8% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $835K | 0.7% |
| maturities through September 2034 -0- | — | — | — | $710K | 0.6% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $482K | 0.4% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $359K | 0.3% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $82K | <0.1% |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $6K | <0.1% |
