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 | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $1.0M | 26.2% | |
| Vanguard Federal Money Market Fund | — | — | — | $1.0M | 25.8% | |
| American Funds Growth Fund of America | — | — | — | $306K | 7.9% | |
| Fidelity Balanced Fund | — | — | — | $280K | 7.2% |
| Fidelity Value Fund | — | — | — | $244K | 6.3% |
| American Funds Fundamental Investors | — | — | — | $160K | 4.1% |
| T Rowe Price Retirement 2040 | — | — | — | $142K | 3.7% |
| Vanguard US Growth Fund | — | — | — | $138K | 3.6% |
| Fidelity International Discovery | — | — | — | $89K | 2.3% |
| Dodge & Cox Int'l Stock Index Fund | — | — | — | $87K | 2.2% |
| BNY Mellon Smallcap Stock Index | — | — | — | $84K | 2.2% |
| BNY Mellon Midcap Index Fund, Inc. | — | — | — | $75K | 1.9% |
| Fidelity Stock Selector Small Cap | — | — | — | $59K | 1.5% |
| Party Identity of issuer, Description of investment, including in borrower, lessor maturity date, rate of interest, Current Interest or similar party collateral, par or maturity value American Century Inflation Adjusted Bond | — | — | — | $24K | 0.6% |
| Vanguard Short-Term Bond Index | — | — | — | $23K | 0.6% |
| American Century Large Cap Value | — | — | — | $23K | 0.6% |
| American Funds Income Fund of America | — | — | — | $21K | 0.5% |
| T Rowe Price Int'l Equity Index Fund | — | — | — | $21K | 0.5% |
| T Rowe Price Retirement 2010 61 T Rowe Price Retirement 2020 47 T Rowe Price Retirement 2030 | — | — | — | $14K | 0.4% |
| Vanguard Small-Cap Value Index | — | — | — | $11K | 0.3% |
| American Funds High-Income Trust | — | — | — | $11K | 0.3% |
| Vanguard Balanced Index Fund | — | — | — | $11K | 0.3% |
| American Funds Europacific Growth | — | — | — | $9K | 0.2% |
| Columbia Corporate Income Fund | — | — | — | $9K | 0.2% |
| T Rowe Price Retirement Balanced | — | — | — | $8K | 0.2% |
| Vanguard Mid-Cap Growth Fund | — | — | — | $5K | 0.1% |
| American Funds Capital World Growth/Income | — | — | — | $5K | 0.1% |
| American Century Real Estate | — | — | — | $2K | <0.1% |
| T Rowe Price Value Fund | — | — | — | $1K | <0.1% |
