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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SILICON VALLEY ACCOUNTANCY | 77-0573994 | — | ACCOUNTANT/AUDITOR | $24K | — |
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 | — | — | — | $2.7M | 19.4% | |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $1.7M | 12.5% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $1.7M | 12.1% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $1.4M | 10.1% |
| T. Rowe Price Dividend Growth Fund Mutual Fund | — | — | — | $990K | 7.1% |
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $861K | 6.2% |
| Columbia Dividend Income Fund Mutual Fund | — | — | — | $615K | 4.4% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $542K | 3.9% |
| Janus Henderson Triton Fund Mutual Fund | — | — | — | $362K | 2.6% |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $336K | 2.4% |
| Fidelity International Capital Appreciation Fund Mutual Fund | — | — | — | $297K | 2.1% |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $261K | 1.9% |
| Fidelity Total Bond Fund Mutual Fund | — | — | — | $257K | 1.9% |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $217K | 1.6% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $190K | 1.4% |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $185K | 1.3% |
| Allspring Special Small Cap Value Fund Mutual Fund | — | — | — | $185K | 1.3% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $165K | 1.2% |
| Fidelity Global ex U.S. Index Fund Mutual Fund | — | — | — | $119K | 0.9% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $112K | 0.8% |
| MFS Mid Cap Growth Fund Mutual Fund | — | — | — | $107K | 0.8% |
| MFS Blended Research Mid Cap Equity Fund Mutual Fund | — | — | — | $101K | 0.7% |
| Fidelity Freedom Index 2015 Fund Mutual Fund | — | — | — | $90K | 0.6% |
| John Hancock Funds Disciplined Value Mid Cap Fd Mutual Fund | — | — | — | $89K | 0.6% |
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $62K | 0.5% |
| participants 10.50% | — | — | — | $52K | 0.4% |
| Fidelity Freedom Index 2010 Fund Mutual Fund | — | — | — | $49K | 0.4% |
| Fidelity Emerging Markets Fund Mutual Fund | — | — | — | $33K | 0.2% |
| Fidelity Real Estate Investment Fund Mutual Fund | — | — | — | $22K | 0.2% |
| MFS International Diversification Fund Mutual Fund | — | — | — | $22K | 0.2% |
| Fidelity Freedom Index Income Fund Mutual Fund | — | — | — | $16K | 0.1% |
| Goldman Sachs Inflation Protected Securities Fd Mutual Fund | — | — | — | $7K | <0.1% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $5K | <0.1% |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $1K | <0.1% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
