Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DECIMAL INC. | 94-3354450 | — | RECORDKEEPER | $6K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $4K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2055 K N/R | — | — | — | $2.0M | 40.5% | |
| BlackRock LifePath Index 2040 K N/R | — | — | — | $793K | 16.2% |
| iShares S&P 500 Index K N/R | — | — | — | $601K | 12.3% |
| BlackRock LifePath Index 2050 K N/R | — | — | — | $265K | 5.4% |
| Vanguard Growth Index Admiral N/R | — | — | — | $245K | 5.0% |
| iShares Russell Small/Mid-Cap Index K N/R | — | — | — | $228K | 4.7% |
| BlackRock LifePath Index 2030 K N/R | Mutual Funds | — | — | $182K | 3.7% |
| BlackRock LifePath Index Retirement K N/R | — | — | — | $150K | 3.1% |
| BlackRock LifePath Index 2045 K N/R | — | — | — | $138K | 2.8% |
| Self-Directed Brokerage Accounts * Fidelity Self-Directed Brokerage Accounts N/R | — | — | — | $53K | 1.1% |
| Dodge & Cox Stock X N/R 685 iShares MSCI EAFE International Index K N/R | — | — | — | $51K | 1.0% |
| Vanguard Federal Money Market Admiral N/R | — | — | — | $33K | 0.7% |
| BlackRock LifePath Index 2060 K N/R | — | — | — | $29K | 0.6% |
| Dimensional Fund Advisors U.S. Small Cap I N/R | — | — | — | $29K | 0.6% |
| BlackRock LifePath Index 2035 K N/R | — | — | — | $27K | 0.5% |
| State Street Emerging Markets Equity Index K N/R | — | — | — | $24K | 0.5% |
| iShares U.S. Aggregate Bond Index K N/R | — | — | — | $20K | 0.4% |
| Vanguard Value Index Admiral N/R | — | — | — | $19K | 0.4% |
| BlackRock LifePath Index 2065 K N/R | — | — | — | $13K | 0.3% |
| J.P. Morgan Large Cap Growth R6 N/R | — | — | — | $5K | <0.1% |
| Participant loans Interest rates at 9.50% - 10.50% $0 | Participant loans | — | — | $5K | <0.1% |
