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 | — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Registered Investment Companies - | — | — | — | $2.4M | 40.2% | |
| Vanguard Total Stock Market Index Registered Investment Companies - | — | — | — | $783K | 13.3% | |
| Vanguard 500 Index Registered Investment Companies - | — | — | — | $648K | 11.0% | |
| Vanguard Target Retirement 2050 Registered Investment Companies - | — | — | — | $643K |
| 10.9% |
| Vanguard Target Retirement 2040 Registered Investment Companies - | — | — | — | $253K | 4.3% |
| Vanguard Info Tech ETF Registered Investment Companies - | — | — | — | $246K | 4.2% |
| Vanguard Growth Index Registered Investment Companies - | — | — | — | $130K | 2.2% |
| Vanguard Small Cap Value Registered Investment Companies - 286 Vanguard Target Retirement 2030 Registered Investment Companies - 536 Vanguard Target Retirement 2035 Registered Investment Companies - | — | — | — | $128K | 2.2% |
| Vanguard Target Retirement 2045 Registered Investment Companies - | — | — | — | $126K | 2.1% |
| Vanguard Total Stock Registered Investment Companies - | — | — | — | $53K | 0.9% |
| Vanguard Energy ETF Registered Investment Companies - | — | — | — | $49K | 0.8% |
| Vanguard FTSE Emerging Market Registered Investment Companies - | — | — | — | $31K | 0.5% |
| Vanguard Mid-Cap Growth Registered Investment Companies - | — | — | — | $31K | 0.5% |
| Vanguard Health Care ETF Registered Investment Companies - | — | — | — | $31K | 0.5% |
| Vanguard Short-Term Bond Registered Investment Companies - 182 Vanguard Small-Cap Growth Registered Investment Companies - | — | — | — | $27K | 0.5% |
| Vanguard Small-Cap Registered Investment Companies - | — | — | — | $27K | 0.5% |
| Vanguard Target Retirement 2060 Registered Investment Companies - | — | — | — | $22K | 0.4% |
| Vanguard Financials ETF Registered Investment Companies - | — | — | — | $21K | 0.4% |
| Vanguard Real Estate ETF Registered Investment Companies - | — | — | — | $15K | 0.2% |
| Vanguard Treasury Money Market Registered Investment Companies - | — | — | — | $14K | 0.2% |
| Vanguard Intermediate-Term Bond Registered Investment Companies - | — | — | — | $10K | 0.2% |
| Vanguard Materials ETF Registered Investment Companies - | — | — | — | $9K | 0.2% |
| Vanguard FTSE All WO X US SC Registered Investment Companies - 139 Vanguard FTSE Developed Markets ETF Registered Investment Companies - | — | — | — | $9K | 0.1% |
| Vanguard FTSE Pacific ETF Registered Investment Companies - | — | — | — | $8K | 0.1% |
| Vanguard Industrials ETF Registered Investment Companies - | — | — | — | $8K | 0.1% |
| Vanguard FTSE All-World Ex- US Registered Investment Companies - | — | — | — | $7K | 0.1% |
| Vanguard Value Registered Investment Companies - 111 Vanguard Communication Service ETF Registered Investment Companies - | — | — | — | $7K | 0.1% |
| Vanguard Inflation- Protected Securities Registered Investment Companies - | — | — | — | $5K | <0.1% |
| Vanguard Real Estate Registered Investment Companies - | — | — | — | $4K | <0.1% |
| Vanguard Mid-Cap Registered Investment Companies - | — | — | — | $3K | <0.1% |
| Vanguard Consumer Staples ETF Registered Investment Companies - | — | — | — | $3K | <0.1% |
| Vanguard Total Bond Market Registered Investment Companies - | — | — | — | $2K | <0.1% |
| Vanguard Mid-Cap Value Registered Investment Companies - | — | — | — | $2K | <0.1% |
| Vanguard Utilities ETF Registered Investment Companies - | — | — | — | $1K | <0.1% |
