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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SILICON VALLEY ACCOU | 77-0573994 | — | CONSULTANT | $15K | — |
| PURSHE KAPLAN STERLING INV | 13-3749682 | — | ADVISOR | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index Income Fund Mutual Fund | — | — | — | $5.6M | 21.4% | |
| Fidelity Investments Money Market * Government Portfolio Mutual Fund | — | — | — | $2.8M | 10.6% | |
| JP Morgan Large Cap Growth Fund Mutual Fund | — | — | — | $2.5M | 9.5% | |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $2.2M |
| 8.3% |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $1.9M | 7.1% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $1.6M | 5.9% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.4M | 5.4% |
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $1.1M | 4.0% |
| MFS Blended Research Core Equity Fund Mutual Fund | — | — | — | $1000K | 3.8% |
| John Hancock Disciplined Value Mid Cap Fund Mutual Fund | — | — | — | $1000K | 3.8% |
| Fidelity Advisor Strategic Income Fund Mutual Fund | — | — | — | $905K | 3.5% |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $770K | 2.9% |
| participants 9.50% | — | — | — | $511K | 2.0% |
| Macquarie Mid Cap Growth Fund Mutual Fund | — | — | — | $475K | 1.8% |
| Putnam Large Cap Value Fund Mutual Fund | — | — | — | $474K | 1.8% |
| Janus Henderson Balanced Fund Mutual Fund | — | — | — | $422K | 1.6% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $297K | 1.1% |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $277K | 1.1% |
| Fidelity Advisor Small Cap Value Fund Mutual Fund | — | — | — | $203K | 0.8% |
| American Century Inflation Adjusted Bond Fund Mutual Fund | — | — | — | $185K | 0.7% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $165K | 0.6% |
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $155K | 0.6% |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $105K | 0.4% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $26K | 0.1% |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $2K | <0.1% |
