Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DECIMAL, INC. | — | SAN FRANCISCO, CA | THIRD-PARTY RECORDKEEPER | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab Investor Money Fund Money market fund | — | — | — | $3.8M | 34.2% | |
| Schwab S&P 500 Index Fund Mutual fund | — | — | — | $1.0M | 8.9% | |
| Jensen Quality Growth Fund Class J Mutual fund | — | — | — | $768K | 6.8% | |
| Schwab Health Care Fund Mutual fund | — | — | — | $553K | 4.9% |
| Transamerica US Growth Class A Mutual fund | — | — | — | $392K | 3.5% |
| Schwab Target 2030 Fund Mutual fund | — | — | — | $384K | 3.4% |
| Calvert Equity Fund Class A Mutual fund | — | — | — | $352K | 3.1% |
| Cash | — | — | — | $338K | 3.0% |
| Schwab Target 2040 Fund Mutual fund | — | — | — | $319K | 2.8% |
| American Beacon Large Cap Value Fund Mutual fund | — | — | — | $250K | 2.2% |
| Wells Fargo Special Mid Cap Value Fund Class A Mutual fund | — | — | — | $249K | 2.2% |
| American Century Heritage Fund Mutual fund | — | — | — | $192K | 1.7% |
| Schwab MarketTrack Growth Portfolio Mutual fund | — | — | — | $183K | 1.6% |
| maturing through December 2028 | — | — | — | $177K | 1.6% |
| Baron Small Cap Fund Mutual fund | — | — | — | $175K | 1.6% |
| Calamos Growth Fund Class A Mutual fund | — | — | — | $168K | 1.5% |
| BlackRock LifePath® Dyn 2040 Fund Mutual fund | — | — | — | $164K | 1.5% |
| American Century Equity Income Fund Mutual fund | — | — | — | $144K | 1.3% |
| Buffalo Small Cap Fund Mutual fund | — | — | — | $144K | 1.3% |
| Cohen & Steers Realty Shares L Mutual fund | — | — | — | $136K | 1.2% |
| Dreyfus Bond Market Index Bond fund 47 JPMorgan Core Bond I Bond fund | — | — | — | $114K | 1.0% |
| Oakmark International Fund Mutual fund | — | — | — | $112K | 1.0% |
| PIMCO Total Return Fund Class A Mutual fund | — | — | — | $110K | 1.0% |
| Schwab MarketTrack All Equity Portfolio Mutual fund | — | — | — | $92K | 0.8% |
| Artisan International Fund Mutual fund | — | — | — | $46K | 0.4% |
| BNY Mellon Small Cap Stock Index Fund Mutual fund | — | — | — | $41K | 0.4% |
| Domini Impact Equity Fund Mutual fund | — | — | — | $34K | 0.3% |
| Harbor International Fund Mutual fund | — | — | — | $30K | 0.3% |
| Northern Small Cap Value Fund Mutual fund | — | — | — | $29K | 0.3% |
| Schwab MarketTrack Conservative Portfolio Mutual fund | — | — | — | $29K | 0.3% |
| Ariel Fund Mutual fund | — | — | — | $28K | 0.2% |
| BNY Mellon International Stock Index Fund Mutual fund | — | — | — | $25K | 0.2% |
| Schwab MarketTrack Balanced Portfolio Mutual fund | — | — | — | $25K | 0.2% |
| BNY Mellon MidCap Index Fund Mutual fund | — | — | — | $24K | 0.2% |
| BlackRock LifePath® Dyn 2030 Fund Mutual fund | — | — | — | $24K | 0.2% |
| Schwab Target 2010 Fund Mutual fund | — | — | — | $22K | 0.2% |
| Parnassus Fixed Income Fund Mutual fund | — | — | — | $16K | 0.1% |
| Schwab Target 2020 Fund Mutual fund | — | — | — | $13K | 0.1% |
| BlackRock LifePath® Dyn Retirement Fund Mutual fund | — | — | — | $11K | <0.1% |
| American Century Government Bond fund | — | — | — | $11K | <0.1% |
| Pax Balanced Individual Fund Mutual fund | — | — | — | $6K | <0.1% |
