Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SILICON VALLEY ACCOUNTANCY | 77-0573994 | — | NONE | $11K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $1K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $22.1M | 16.1% | |
| Vanguard Balanced Index Fund Mutual Fund | — | — | — | $14.6M | 10.6% |
| Columbia Global Technology Growth Fd Mutual Fund | — | — | — | $8.9M | 6.5% |
| Vanguard Target Retirement Income Fd Mutual Fund | — | — | — | $6.8M | 5.0% |
| Self-Directed Brokerage Accounts Various Securities | — | — | — | $6.4M | 4.6% |
| T. Rowe Price Growth Stock Fund Mutual Fund | — | — | — | $5.7M | 4.2% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $5.7M | 4.1% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $5.0M | 3.6% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $4.2M | 3.1% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $4.0M | 2.9% |
| VFTC RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $3.8M | 2.8% |
| Vanguard International Value Fund Mutual Fund | — | — | — | $3.5M | 2.5% |
| Dodge & Cox Balanced Fund Mutual Fund | — | — | — | $3.4M | 2.5% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $3.4M | 2.5% |
| T. Rowe Price Mid-Cap Growth Fund Mutual Fund | — | — | — | $3.3M | 2.4% |
| Vanguard Treasury Money Market Fund Mutual Fund | — | — | — | $2.9M | 2.1% |
| Vanguard Small-Cap Value Index Fund Mutual Fund | — | — | — | $2.8M | 2.0% |
| Vanguard International Growth Fund Mutual Fund | — | — | — | $2.6M | 1.9% |
| Vanguard Global Equity Fund Mutual Fund | — | — | — | $2.2M | 1.6% |
| Vanguard Windsor II Fund Mutual Fund | — | — | — | $2.1M | 1.6% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $1.8M | 1.3% |
| Vanguard Extended Market Index Fund Mutual Fund | — | — | — | $1.7M | 1.2% |
| Vanguard FTSE Social Index Fund Mutual Fund | — | — | — | $1.6M | 1.2% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $1.5M | 1.1% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $1.4M | 1.0% |
| Vanguard Selected Value Fund Mutual Fund | — | — | — | $1.3M | 1.0% |
| Vanguard Windsor Fund Mutual Fund | — | — | — | $1.3M | 1.0% |
| Vanguard Explorer Fund Mutual Fund | — | — | — | $1.2M | 0.9% |
| Sound Shore Fund Mutual Fund | — | — | — | $1.1M | 0.8% |
| Vanguard Pacific Stock Index Fund Mutual Fund | — | — | — | $878K | 0.6% |
| Vanguard European Stock Index Fund Mutual Fund | — | — | — | $688K | 0.5% |
| Columbia Acorn USA Fund Mutual Fund | — | — | — | $144K | 0.1% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $62K | <0.1% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $1K | <0.1% |
