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 | $105K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SILICON VALLEY RETIREMENT SERVICES | 27-2233898 | — | ADVISOR | $29K | — |
| Name | EIN | Location | Relation |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AF TRGT DATE 2050 R6 Target Date 2050 Class R6 | Mutual Funds | — | — | $4.5M | 10.2% | |
| VANG GROWTH IDX ADM Vanguard Growth Index Fund Admiral Shares | — | — | — | $4.4M | 10.0% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | ACCOUNTANT/AUDITOR | $19K | — |
| AF TRGT DATE 2035 R6 Target Date 2035 Class R6 |
| — |
| — |
| — |
| $3.9M |
| 8.9% |
| AF TRGT DATE 2055 R6 Target Date 2055 Class R3 | — | — | — | $3.8M | 8.7% |
| AF TRGT DATE 2030 R6 Target Date 2030 Class R6 | — | — | — | $3.7M | 8.4% |
| AF TRGT DATE 2045 R6 Target Date 2045 Class R6 | — | — | — | $3.5M | 7.9% |
| AF TRGT DATE 2040 R6 Target Date 2040 Class R6 | — | — | — | $3.3M | 7.5% |
| AF TRGT DATE 2025 R6 Target Date 2025 Class R6 | — | — | — | $2.8M | 6.4% |
| AF TRGT DATE 2060 R6 Target Date 2060 Class R6 | — | — | — | $2.8M | 6.4% |
| FID 500 INDEX 500 Index Fund | — | — | — | $2.0M | 4.6% |
| COL MID CAP INDEX I3 Mid Cap Index Class I3 | — | — | — | $1.4M | 3.1% |
| AF TRGT DATE 2020 R6 Target Date 2020 Class R6 | — | — | — | $1.3M | 2.9% |
| maturing through 2030 | — | — | — | $971K | 2.2% |
| DODGE & COX STOCK X Stock Fund | — | — | — | $941K | 2.1% |
| Party-in- Borrower, Lessor or Description of Investment Including Maturity Date, (e) interest Similar Party Rate of Interest, Collateral, Par or Maturity Value Current Value Money Market Fund * Fidelity Money Market Trust Retirement Government | — | — | — | $879K | 2.0% |
| AF TRGT DATE 2065 R6 Target Date 2065 Class R6 | — | — | — | $809K | 1.8% |
| DODGE & COX INCOME X Income Fund | — | — | — | $600K | 1.4% |
| FID SEL HEALTHCARE Select Health Care | — | — | — | $518K | 1.2% |
| DFA US TARGET VAL I DFA US Target Value I | — | — | — | $480K | 1.1% |
| DFA INTL VALUE I International Value Fund | — | — | — | $347K | 0.8% |
| AF RETINC PTF CNS R6 Conservative Class R6 | — | — | — | $303K | 0.7% |
| AF EUROPAC GROWTH R6 EuroPacific Growth Fund Class R-6 | — | — | — | $202K | 0.5% |
| FID US BOND IDX U.S. Bond Index Fund | — | — | — | $197K | 0.5% |
| FID INTL INDEX International Index Fund | — | — | — | $156K | 0.4% |
| FID SM CAP IDX Small Cap Index Fund | — | — | — | $87K | 0.2% |
| VANG ST FEDERAL ADM Short-Term Federal Fund Admiral Shares | — | — | — | $20K | <0.1% |
