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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SILICON VALLEY RETIREMENT SERVICES | 27-2233898 | — | ADVISOR | $11K | — |
| Name | EIN | Location | Relation |
|---|
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 Freedom Index 2055 Fund Mutual Fund | — | — | — | $3.0M | 15.4% | |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $2.8M | 14.1% |
| Direct comp |
|---|
| Indirect comp |
|---|
| SILICON VALLEY ACCOUNTANCY CORP | 77-0573994 | — | ACCOUNTANT/AUDITOR | $5K | — |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $2.1M | 10.8% |
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $1.9M | 9.8% |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $1.8M | 9.1% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.5M | 7.8% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $1.3M | 6.5% |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $1.2M | 6.1% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $996K | 5.0% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $335K | 1.7% |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $331K | 1.7% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $252K | 1.3% |
| DFA US Small Cap Value Portfolio Mutual Fund | — | — | — | $238K | 1.2% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $219K | 1.1% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $168K | 0.9% |
| DFA International Value Fund Mutual Fund | — | — | — | $166K | 0.8% |
| Fidelity Short Term Bond Index Fund Mutual Fund | — | — | — | $156K | 0.8% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $149K | 0.8% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $142K | 0.7% |
| DFA Emerging Markets Core Equity Fund Mutual Fund | — | — | — | $134K | 0.7% |
| participants 9.50% | — | — | — | $133K | 0.7% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $110K | 0.6% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $106K | 0.5% |
| Fidelity US Sustainability Index Fund Mutual Fund | — | — | — | $100K | 0.5% |
| DFA International Large Cap Growth Fund Mutual Fund | — | — | — | $98K | 0.5% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $96K | 0.5% |
| DFA US Small Cap Growth Fund Mutual Fund | — | — | — | $53K | 0.3% |
| Managed Income Portfolio II Stable Value Fund | — | — | — | $29K | 0.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $29K | 0.1% |
| DFA Inflation Protected Securities Portfolio Mutual Fund | — | — | — | $19K | <0.1% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $2K | <0.1% |
