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 | $90K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $8.0M | 15.0% | |
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $7.6M | 14.4% | |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $6.2M | 11.6% | |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $5.7M | 10.8% |
| Indirect comp |
|---|
| SILICON VALLEY ACCOUNTANCY CORP | 77-0573994 | — | ACCOUNTANT/AUDITOR | $22K | — |
| JPMorgan Growth Advantage Fund Mutual Fund | — | — | — | $5.0M | 9.5% |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $3.3M | 6.2% |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $3.1M | 5.8% |
| Dodge & Cox Stock X Fund Mutual Fund | — | — | — | $1.8M | 3.3% |
| BrokerageLink Accounts Various Securities | — | — | — | $1.6M | 3.0% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $1.5M | 2.8% |
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $1.3M | 2.5% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $1.2M | 2.3% |
| Fidelity Total Bond Fund Mutual Fund | — | — | — | $963K | 1.8% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $958K | 1.8% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $721K | 1.4% |
| T. Rowe Price International Disciplined * Equity Fund Mutual Fund | — | — | — | $567K | 1.1% |
| T. Rowe Price Small-Cap Value Fund Mutual Fund | — | — | — | $551K | 1.0% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $540K | 1.0% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $514K | 1.0% |
| Vanguard FTSE Social Index Fund Mutual Fund | — | — | — | $468K | 0.9% |
| John Hancock Funds Disciplined Value * Mid Cap Fund Mutual Fund | — | — | — | $408K | 0.8% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $310K | 0.6% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $162K | 0.3% |
| Fidelity Freedom Index Income Fund Mutual Fund | — | — | — | $94K | 0.2% |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $14K | <0.1% |
| Fidelity Freedom Index 2010 Fund Mutual Fund | — | — | — | $11K | <0.1% |
