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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SILICON VALLEY RETIREMENT SERVICES | 27-2233898 | — | ADVISOR | $43K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity® 500 Index Fund Mutual fund | — | — | — | $3.4M | 13.5% | |
| Fidelity Freedom® Index 2045 Fund Institutional Premium Class Mutual fund | — | — | — | $3.0M | 11.6% | |
| Fidelity Freedom® Index 2050 Fund Institutional Premium Class Mutual fund | — |
| — |
| — |
| $2.8M |
| 10.9% |
| Fidelity Freedom® Index 2040 Fund Institutional Premium Class Mutual fund | — | — | — | $2.7M | 10.5% |
| Fidelity Freedom® Index 2035 Fund Institutional Premium Class Mutual fund | — | — | — | $2.5M | 9.7% |
| Fidelity Freedom® Index 2055 Fund Institutional Premium Class Mutual fund | — | — | — | $1.7M | 6.9% |
| Fidelity Freedom® Index 2060 Fund Institutional Premium Class Mutual fund | — | — | — | $1.6M | 6.3% |
| Fidelity Freedom® Index 2030 Fund Institutional Premium Class Mutual fund | — | — | — | $1.3M | 5.2% |
| T. Rowe Price Large-Cap Growth Fund I Class Mutual fund | — | — | — | $862K | 3.4% |
| Fidelity Freedom® Index 2025 Fund Institutional Premium Class Mutual fund | — | — | — | $676K | 2.7% |
| Fidelity® Total Market Index Fund Mutual fund | — | — | — | $609K | 2.4% |
| Dodge & Cox Stock Fund Class X Mutual fund | — | — | — | $606K | 2.4% |
| Fidelity Freedom® Index 2065 Fund Institutional Premium Class Mutual fund | — | — | — | $572K | 2.2% |
| Fidelity® Treasury Money Market Fund Money market fund | — | — | — | $360K | 1.4% |
| Fidelity® International Index Fund Mutual fund | — | — | — | $313K | 1.2% |
| Fidelity® U.S. Sustainability Index Fund Mutual fund | — | — | — | $301K | 1.2% |
| Dodge & Cox Income Fund Class X Mutual fund | — | — | — | $277K | 1.1% |
| Vanguard Small Cap Value Index Fund Admiral Shares Mutual fund | — | — | — | $264K | 1.0% |
| Fidelity® Mid Cap Index Fund Mutual fund | — | — | — | $236K | 0.9% |
| Participant loans 8.00% to 9.50%, various maturities | Participant loans | — | — | $220K | 0.9% |
| Dodge & Cox International Stock Fund Class X Mutual fund | — | — | — | $182K | 0.7% |
| Fidelity® Small Cap Index Fund Mutual fund | — | — | — | $170K | 0.7% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual fund | — | — | — | $168K | 0.7% |
| Fidelity Freedom® Index 2020 Fund Institutional Premium Class Mutual fund | — | — | — | $132K | 0.5% |
| Fidelity® U.S. Bond Index Fund Mutual fund | — | — | — | $96K | 0.4% |
| JPMorgan Mid Cap Growth Fund Class R6 Mutual fund | — | — | — | $89K | 0.4% |
| Fidelity® Real Estate Index Fund Mutual fund | — | — | — | $86K | 0.3% |
| Vanguard International Growth Fund Admiral Shares Mutual fund | — | — | — | $81K | 0.3% |
| Fidelity® Value Fund Class K Mutual fund | — | — | — | $77K | 0.3% |
| AB Small Cap Growth Portfolio Class I Mutual fund | — | — | — | $48K | 0.2% |
| DFA Inflation-Protected Securities Portfolio Institutional Class Mutual fund | — | — | — | $30K | 0.1% |
| Vanguard Short-Term Federal Fund Admiral Shares Mutual fund | — | — | — | $18K | <0.1% |
| Fidelity Freedom® Index 2010 Fund Institutional Premium Class Mutual fund | — | — | — | $14K | <0.1% |
