Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DECIMAL, INC. | 75-3182674 | SAN FRANCISCO, CA | THIRD-PARTY RECORDKEEPER | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Value I | Mutual Funds | — | — | $151K | 15.9% | |
| Parnassus Core Equity Instl | — | — | — | $83K | 8.7% | |
| PIMCO Total Return Instl |
| — |
| — |
| — |
| $79K |
| 8.3% |
| Templeton Foreign R6 | — | — | — | $68K | 7.1% |
| Western Asset Core Bond I | — | — | — | $67K | 7.0% |
| T. Rowe Price Capital Appreciation I | — | — | — | $66K | 6.9% |
| Champlain Mid-Cap Instl | — | — | — | $62K | 6.5% |
| Harbor International Instl | — | — | — | $59K | 6.2% |
| T. Rowe Price Small-Cap Value I | — | — | — | $59K | 6.2% |
| Invesco Oppenheimer International GR R6 | — | — | — | $51K | 5.4% |
| Virtus Vontobel Emerging Markets OPPS I | — | — | — | $49K | 5.2% |
| Edgewood Growth Instl | — | — | — | $46K | 4.8% |
| DoubleLine Total Return Bond I | — | — | — | $45K | 4.7% |
| Money Market PIMCO Government Money Market Fund-Inst | — | — | — | $18K | 1.9% |
| T. Rowe Price All-Cap Opportunities Fund Inv | — | — | — | $17K | 1.8% |
| maturing through March 2027 | — | — | — | $11K | 1.1% |
| Blackrock Inflation Protected Bond Instl | — | — | — | $10K | 1.1% |
| T. Rowe Price Short-Term Bond | — | — | — | $3K | 0.3% |
| Harbor Scientific Alpha High-Yield ETF | — | — | — | $2K | 0.2% |
| Federated Hermes Instl High Yield Bond R6 | — | — | — | $2K | 0.2% |
