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 | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $3.9M | 33.7% | |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $2.1M | 17.6% | |
| Vanguard 500 Index Fund Mutual fund | — | — |
| — |
| $1.7M |
| 14.7% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $944K | 8.1% |
| Vanguard Total Stock Market Index Fund Mutual fund | — | — | — | $716K | 6.1% |
| Vanguard Growth Index Fund Mutual fund | — | — | — | $703K | 6.0% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $283K | 2.4% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $185K | 1.6% |
| Vanguard Mid Cap Index Fund Mutual fund | — | — | — | $177K | 1.5% |
| Vanguard Total Intl Stock Idx Fund Mutual fund | — | — | — | $152K | 1.3% |
| Vanguard Small Cap Index Fund Mutual fund | — | — | — | $133K | 1.1% |
| Vanguard Value Index Fund Mutual fund | — | — | — | $123K | 1.1% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $103K | 0.9% |
| Vanguard Real Estate Index Fund Mutual fund | — | — | — | $81K | 0.7% |
| Vanguard Emerging Markets Stock Index Fund Mutual fund | — | — | — | $78K | 0.7% |
| Vanguard Total Bond Market Index Fund Mutual fund | — | — | — | $69K | 0.6% |
| Vanguard Small Cap Value Index Fund Mutual fund | — | — | — | $46K | 0.4% |
| Vanguard Total International Bond Index Fund Mutual fund | — | — | — | $43K | 0.4% |
| Cash -0- 138 * Participant loans Interest rates - 10.00% - 10.50% -0- | Participant loans | — | — | $33K | 0.3% |
| Vanguard Mid-Cap Growth Index Fund Mutual fund | — | — | — | $22K | 0.2% |
| Vanguard Balanced Index Fund Mutual fund | — | — | — | $17K | 0.1% |
| Vanguard Federal Money Market Fund Money market fund | — | — | — | $15K | 0.1% |
| Vanguard Mid-Cap Value Index Fund Mutual fund | — | — | — | $13K | 0.1% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $10K | <0.1% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $10K | <0.1% |
| Vanguard Small Cap Growth Index Fund Mutual fund | — | — | — | $4K | <0.1% |
| Vanguard Short-Term Bond Index Fund Mutual fund | — | — | — | $4K | <0.1% |
