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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWFRONT RETIREMENT SERVICES, INC. | 80-0833114 | — | CONSULTANT | $37K | — |
| 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 500 Index Fund Mutual Fund | — | — | — | $12.2M | 15.7% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $12.0M | 15.4% |
| Direct comp |
|---|
| Indirect comp |
|---|
| SILICON VALLEY ACCOUNTANCY CORPORA | 77-0573994 | — | ACCOUNTANT/AUDITOR | $15K | — |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $8.2M | 10.5% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $7.5M | 9.6% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $7.1M | 9.1% |
| Brokeragelink Accounts Various Securities | — | — | — | $4.8M | 6.1% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $4.2M | 5.3% |
| Hartford Core Equity Fund Mutual Fund | — | — | — | $3.6M | 4.7% |
| Managed Income Portfolio II Stable Value Fund | — | — | — | $2.5M | 3.2% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.5M | 3.2% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $2.5M | 3.1% |
| Vanguard Strategic Small Cap Equity Fund Mutual Fund | — | — | — | $1.9M | 2.4% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $1.8M | 2.4% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $1.8M | 2.3% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $1.7M | 2.2% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $1.2M | 1.5% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $1.0M | 1.3% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $1.0M | 1.3% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $788K | 1.0% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $760K | 1.0% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $468K | 0.6% |
| participants 9.50% | — | — | — | $423K | 0.5% |
| T.Rowe Price Overseas Stock Fund Mutual Fund | — | — | — | $378K | 0.5% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $191K | 0.2% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $89K | 0.1% |
