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 | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $1.8M | 32.2% | |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $956K | 16.9% | |
| Vanguard 500 Index Fund Mutual fund | — | — | — | $703K | 12.4% | |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $674K | 11.9% |
| Vanguard Growth Index Fund Mutual fund | — | — | — | $284K | 5.0% |
| Vanguard Financials Index Fund Mutual fund 396 Vanguard Industrials Index Fund Mutual fund 374 Vanguard Information Technology Index Fund Mutual fund | — | — | — | $175K | 3.1% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $170K | 3.0% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $132K | 2.3% |
| Vanguard Emerging Markets Stock Index Fund Mutual fund | — | — | — | $95K | 1.7% |
| Vanguard Small Cap Index Mutual fund | — | — | — | $69K | 1.2% |
| Vanguard Mid Cap Index Fund Mutual fund | — | — | — | $69K | 1.2% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $54K | 1.0% |
| Vanguard Small Cap Value Index Fund Mutual fund | — | — | — | $50K | 0.9% |
| Vanguard Real Estate Index Fund Mutual fund | — | — | — | $48K | 0.8% |
| Vanguard Total Intl Stock Idx Fund Mutual fund | — | — | — | $44K | 0.8% |
| Vanguard Intermediate-Term Bond Index Fund Mutual fund | — | — | — | $37K | 0.6% |
| Vanguard Developed Markets Index Fund Mutual fund | — | — | — | $36K | 0.6% |
| Vanguard FTSE All-World ex-US Index Fund Mutual fund | — | — | — | $33K | 0.6% |
| Vanguard Pacific Stock Index Fund Mutual fund | — | — | — | $32K | 0.6% |
| Vanguard Total Stock Market Index Fund Mutual fund | — | — | — | $31K | 0.6% |
| Vanguard Total Bond Market Index Fund Mutual fund | — | — | — | $23K | 0.4% |
| Vanguard Consumer Discretionary Fund Mutual fund | — | — | — | $21K | 0.4% |
| Vanguard Mid-Cap Growth Index Fund Mutual fund | — | — | — | $19K | 0.3% |
| Vanguard Treasury Money Market Fund Mutual fund | — | — | — | $19K | 0.3% |
| Vanguard Mid-Cap Value Index Fund Mutual fund | — | — | — | $18K | 0.3% |
| Vanguard Small Cap Growth Index Fund Mutual fund | — | — | — | $10K | 0.2% |
| Vanguard FTSE Europe ETF Mutual fund | — | — | — | $8K | 0.1% |
| Vanguard Value Index Fund Mutual fund | — | — | — | $8K | 0.1% |
| Vanguard Materials Index Fund Mutual fund 858 Vanguard Utilities Index Fund Mutual fund | — | — | — | $6K | 0.1% |
| Vanguard Target Retirement Income ( Mutual fund | — | — | — | $5K | <0.1% |
| Vanguard Short-Term Bond Index Fund Mutual fund | — | — | — | $4K | <0.1% |
| Vanguard Communication Services Index Fund Mutual fund | — | — | — | $3K | <0.1% |
| Vanguard Consumer Staples Fund Mutual fund 904 Vanguard Energy Index Fund Mutual fund | — | — | — | $2K | <0.1% |
