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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SILICON VALLEY RETIREMENT SERVICES | 27-2233898 | — | ADVISOR | $11K | — |
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 Freedom Index 2050 Fund Mutual fund | — | — | — | $1.5M | 34.6% | |
| Fidelity Freedom Index 2055 Fund Mutual fund | — | — | — | $887K | 20.1% |
| Fidelity Freedom Index 2060 Fund Mutual fund | — | — | — | $784K | 17.8% |
| Fidelity Freedom Index 2045 Fund Mutual fund | — | — | — | $465K | 10.6% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $245K | 5.5% |
| Fidelity Freedom Index 2030 Fund Mutual fund | — | — | — | $162K | 3.7% |
| Fidelity Freedom Index 2035 Fund Mutual fund | — | — | — | $84K | 1.9% |
| Notes receivable from participants Interest rates from 5.25% to 9.50% per | — | — | — | $73K | 1.6% |
| Fidelity Large Cap Growth Index Fund Mutual fund | — | — | — | $31K | 0.7% |
| Fidelity Freedom Index 2020 Fund Mutual fund ** - * Fidelity Freedom Index 2025 Fund Mutual fund | — | — | — | $30K | 0.7% |
| Fidelity Freedom Index 2065 Fund Mutual fund | — | — | — | $25K | 0.6% |
| Fidelity Freedom Index 2040 Fund Mutual fund | — | — | — | $24K | 0.5% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $22K | 0.5% |
| Fidelity International Index Fund Mutual fund | — | — | — | $11K | 0.3% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $8K | 0.2% |
| DFA Emerging Markets Core Equity Portfolio Mutual fund | — | — | — | $7K | 0.2% |
| Dodge & Cox Stock Fund Class X Mutual fund | — | — | — | $7K | 0.2% |
| Class Dodge & Cox Income Fund Class X Mutual fund | — | — | — | $6K | 0.1% |
| Institutional Class DFA International Large Cap Growth Portfolio Mutual fund ** 11 DFA International Value Portfolio Institutional Mutual fund | — | — | — | $6K | 0.1% |
| DFA U.S. Small Cap Value Mutual fund ** 861 DFA Inflation Protected Securities Port Mutual fund ** 26 DFA Real Estate Securities Portfolio Mutual fund ** 737 Institutional Class * Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $3K | <0.1% |
| Institutional Class DFA U.S. Small Cap Growth Portfolio Mutual fund | — | — | — | $1K | <0.1% |
