Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORUSALL ADVISORS | — | SAN CARLOS, CA | NONE | $37K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $36K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $5.1M | 39.7% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — |
| — |
| — |
| $1.6M |
| 12.8% |
| Schwab S&P 500 Index Fund Schwab 0 | — | — | — | $1.1M | 8.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $629K | 4.9% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $470K | 3.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $452K | 3.5% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $436K | 3.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $424K | 3.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $394K | 3.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $354K | 2.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $306K | 2.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $289K | 2.3% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $275K | 2.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $146K | 1.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $143K | 1.1% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $138K | 1.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $135K | 1.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $81K | 0.6% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $68K | 0.5% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $47K | 0.4% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $43K | 0.3% |
| JOHN HANCOCK STABLE VALUE FUND CLAS JOHN HANCOCK · EIN 02-0260404 / PN 001 | Common Collective Trust | — | — | $18K | 0.1% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $7K | <0.1% |
| Vanguard Treasury Money Market Vanguard 0 | — | — | — | $4K | <0.1% |
