Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SILICON VALLEY ACCOUNTANCY | — | SAN JOSE, CA | NONE | $23K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $343 | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Science & Technology Fd Mutual Fund | — | — | — | $23.5M | 12.3% | |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | — | — | — | $22.7M | 11.9% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $20.9M | 10.9% |
| T. Rowe Price Retirement 2030 Fund Mutual Fund | — | — | — | $17.7M | 9.3% |
| Cash Account Cash 8 * Fidelity Magellan Fund Mutual Fund | — | — | — | $16.2M | 8.5% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $13.2M | 6.9% |
| U.S. Large-Cap Core Fund Mutual Fund | — | — | — | $11.8M | 6.2% |
| T. Rowe Price Retirement 2025 Fund Mutual Fund | — | — | — | $11.7M | 6.1% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $10.8M | 5.7% |
| T. Rowe Price Small-Cap Value Fund Mutual Fund | — | — | — | $7.3M | 3.8% |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | — | — | — | $6.5M | 3.4% |
| Self-directed Brokerage Accounts Various Securities | — | — | — | $6.4M | 3.4% |
| T. Rowe Price Retirement 2020 Fund Mutual Fund | — | — | — | $4.8M | 2.5% |
| T. Rowe Price New Income Fund Mutual Fund | — | — | — | $3.3M | 1.7% |
| T. Rowe Price New Asia Fund Mutual Fund | — | — | — | $3.1M | 1.6% |
| T. Rowe Price Government Money Fund Mutual Fund | — | — | — | $2.9M | 1.5% |
| T. Rowe Price European Stock Fund Mutual Fund | — | — | — | $1.9M | 1.0% |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | — | — | — | $1.8M | 1.0% |
| T. Rowe Price Latin America Fund Mutual Fund | — | — | — | $1.0M | 0.5% |
| T. Rowe Price Retirement 2055 Fund Mutual Fund | — | — | — | $908K | 0.5% |
| participants 8.50% | — | — | — | $787K | 0.4% |
| T. Rowe Price Retirement 2015 Fund Mutual Fund | — | — | — | $581K | 0.3% |
| T. Rowe Price Retirement Balanced Fd Mutual Fund | — | — | — | $308K | 0.2% |
| T. Rowe Price Retirement 2060 Fund Mutual Fund | — | — | — | $251K | 0.1% |
| T. Rowe Price Retirement 2010 Fund Mutual Fund | — | — | — | $214K | 0.1% |
| T. Rowe Price Retirement 2065 Fund Mutual Fund | — | — | — | $107K | <0.1% |
| T. Rowe Price Retirement 2005 Fund Mutual Fund | — | — | — | $17K | <0.1% |
