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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.8M | 24.7% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.8M | 16.0% | |
| Vanguard Target Retirement 2045 Fund | — | — |
| — |
| $1.4M |
| 12.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.3M | 11.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.0M | 8.7% |
| Vanguard Growth Index Fund | — | — | — | $951K | 8.3% |
| Vanguard 500 Index Fund | — | — | — | $781K | 6.8% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $190K | 1.6% |
| Vanguard Mid Cap Index Fund | — | — | — | $123K | 1.1% |
| Vanguard Mid-Cap Growth Index Fund | — | — | — | $119K | 1.0% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $115K | 1.0% |
| Vanguard Total Stock Market Index Fund | — | — | — | $95K | 0.8% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $92K | 0.8% |
| Vanguard Value Index Fund | — | — | — | $70K | 0.6% |
| Vanguard Small Cap Index Fund | — | — | — | $64K | 0.6% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $62K | 0.5% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $56K | 0.5% |
| Vanguard Balanced Index Fund | — | — | — | $49K | 0.4% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $40K | 0.3% |
| Vanguard Total International Stock Index Fund | — | — | — | $37K | 0.3% |
| Vanguard Real Estate Index Fund | — | — | — | $35K | 0.3% |
| Participant loans Interest rates 10%-10.50% | Participant loans | — | — | $33K | 0.3% |
| Vanguard Total Bond Market Index Fund | — | — | — | $33K | 0.3% |
| Vanguard Small Cap Value Index Fund | — | — | — | $26K | 0.2% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $23K | 0.2% |
| Vanguard Target Retirement Income | — | — | — | $17K | 0.2% |
| Vanguard Total International Bond Index Fund | — | — | — | $9K | <0.1% |
| Vanguard Federal Money Market Fund | — | — | — | $6K | <0.1% |
| Vanguard Short-Term Bond Index Fund | — | — | — | $3K | <0.1% |
