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 | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Inv | — | — | — | $2.0M | 31.6% | |
| Vanguard Target Retirement 2050 Inv | — | — | — | $1.5M | 23.6% | |
| Vanguard Target Retirement 2045 Inv | — | — | — |
| $747K |
| 12.0% |
| Vanguard 500 Index Admiral | Mutual Funds | — | — | $395K | 6.3% |
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $342K | 5.5% |
| Vanguard Growth Index Admiral | — | — | — | $248K | 4.0% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $155K | 2.5% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $147K | 2.4% |
| Vanguard Total Bond Market Index Adm | — | — | — | $122K | 2.0% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $103K | 1.7% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $103K | 1.6% |
| Vanguard Value Index Adm | — | — | — | $63K | 1.0% |
| Vanguard Mid Cap Index Admiral | — | — | — | $55K | 0.9% |
| Notes receivable from participants Interest rates of 10.5% | — | — | — | $50K | 0.8% |
| Vanguard Small Cap Index Adm | — | — | — | $46K | 0.7% |
| Vanguard Real Estate Index Admiral | — | — | — | $38K | 0.6% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $34K | 0.6% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $32K | 0.5% |
| Vanguard Balanced Index Adm | — | — | — | $20K | 0.3% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $19K | 0.3% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $18K | 0.3% |
| Vanguard Short-Term Bond Index Adm | — | — | — | $14K | 0.2% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $13K | 0.2% |
| Vanguard Total Intl Bd Idx Admiral | — | — | — | $4K | <0.1% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $1K | <0.1% |
