Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DECIMAL, INC. | 75-3182674 | SAN FRANCISCO, CA | THIRD PARTY RECORDKEEPER | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Ishares S&P 500 Index Fund | — | — | — | $496K | 17.8% | |
| Ishares MSCI EAFE International Fund | — | — | — | $417K | 15.0% | |
| Fidelity Large Cap Growth Index Fund | — | — | — |
| $362K |
| 13.0% |
| Fidelity Large Cap Value Index Fund | — | — | — | $330K | 11.9% |
| Baird Core Plus Bond Fund | — | — | — | $281K | 10.1% |
| Ishares U.S. Aggregate Bond Index Fund | — | — | — | $280K | 10.1% |
| Fidelity Emerging Markets Index Fund | — | — | — | $163K | 5.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $140K | 5.0% |
| Vanguard Mid-Cap Growth Index Fund | — | — | — | $91K | 3.3% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $46K | 1.6% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Vanguard Treasury Money Market Fund | — | — | — | $45K | 1.6% |
| Fidelity Small Cap Index Fund | — | — | — | $31K | 1.1% |
| Vanguard Small Cap Value Index Fund | — | — | — | $30K | 1.1% |
| Notes receivables from * Participant Loans Participants Rates from 10% to 10.50% - | Participant loans | — | — | $29K | 1.1% |
| Cash | — | — | — | $23K | 0.8% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $18K | 0.6% |
