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 | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SILICON VALLEY RETIREMENT SERVICES | 27-2233898 | — | INVESTMENT ADVISOR | $32K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Fund Investor Class Mutual Fund | — | — | — | $9.6M | 22.3% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $8.5M | 19.9% | |
| Fidelity Freedom Index 2050 Fund Investor Class Mutual Fund | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION ASSURANCE LLP | 30-0840934 | — | ACCOUNTANT/AUDITOR | $16K | — |
| — |
| $5.8M |
| 13.5% |
| Fidelity Freedom Index 2060 Fund Investor Class Mutual Fund | — | — | — | $3.6M | 8.3% |
| Fidelity Freedom Index 2045 Fund Investor Class Mutual Fund | — | — | — | $3.0M | 7.0% |
| Fidelity Blue Chip Growth K6 Fund Mutual Fund | — | — | — | $2.5M | 5.8% |
| Fidelity Freedom Index 2035 Fund Investor Class Mutual Fund | — | — | — | $1.8M | 4.3% |
| Fidelity Freedom Index 2040 Fund Investor Class Mutual Fund | — | — | — | $1.6M | 3.7% |
| Fidelity Global ex US Index Fund Mutual Fund | — | — | — | $937K | 2.2% |
| Fidelity Freedom Index 2065 Fund Investor Class Mutual Fund | — | — | — | $819K | 1.9% |
| Fidelity Government Money Market Fund Class K6 Mutual Fund | — | — | — | $703K | 1.6% |
| Dodge & Cox Stock X Mutual Fund | — | — | — | $695K | 1.6% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $537K | 1.3% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $397K | 0.9% |
| Fidelity Freedom Index 2030 Fund Investor Class Mutual Fund | — | — | — | $355K | 0.8% |
| American Funds New World R6 Mutual Fund | — | — | — | $339K | 0.8% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $279K | 0.6% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $218K | 0.5% |
| AB Small Cap Growth Portfolio Class Z Mutual Fund | — | — | — | $193K | 0.4% |
| JPMorgan Government Bond R6 Mutual Fund | — | — | — | $185K | 0.4% |
| Allspring Special Small Cap Value Fund Class R6 Mutual Fund | — | — | — | $169K | 0.4% |
| MFS Mid Cap Growth R6 Mutual Fund | — | — | — | $162K | 0.4% |
| Fidelity International Capital Appreciation K6 Fund Mutual Fund | — | — | — | $122K | 0.3% |
| Cohen & Steers Realty Shares Z Mutual Fund | — | — | — | $116K | 0.3% |
| Fidelity Freedom Index 2070 Fund Investor Class Mutual Fund ** 985 * Fidelity Total Bond K6 Mutual Fund | — | — | — | $101K | 0.2% |
| Fidelity VIP Investment Grade II Bond C Mutual Fund ** 279 * Fidelity Value Fund Class K Mutual Fund | — | — | — | $84K | 0.2% |
| Fidelity Freedom Index 2025 Fund Investor Class Mutual Fund | — | — | — | $63K | 0.1% |
| Fidelity Freedom Index 2020 Fund Investor Class Mutual Fund | — | — | — | $60K | 0.1% |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares Mutual Fund | — | — | — | $9K | <0.1% |
| Fidelity Freedom Index Income Fund Investor Class Mutual Fund | — | — | — | $1K | <0.1% |
