Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AT RETIREMENT SERVICES, LLC | 83-3455979 | DUBUQUE, IA | N/A | $58K | — |
| FORUSALL, INC | 46-1803145 | SAN CARLOS, CA | ADMINISTRATOR | $50K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $3.4M | 22.0% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $2.1M | 13.7% | |
| Schwab S&P 500 Index Sel Mutual Fund | — | — |
| — |
| $1.6M |
| 10.4% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $1.2M | 7.8% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $1.0M | 6.5% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $964K | 6.2% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $840K | 5.4% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $685K | 4.4% |
| Fidelity Total Market Index Instl Prem Mutual Fund | — | — | — | $647K | 4.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $543K | 3.5% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $456K | 2.9% |
| Fidelity Small Cap Index Inst Prem Mutual Fund | — | — | — | $447K | 2.9% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $327K | 2.1% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $305K | 1.9% |
| Vanguard FTSE Social Index Adm Mutual Fund | — | — | — | $269K | 1.7% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $246K | 1.6% |
| Vanguard Treasury Money Market Investor Mutual Fund | — | — | — | $171K | 1.1% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $134K | 0.9% |
| Vanguard Short Term Bond Index Admiral Mutual Fund | — | — | — | $85K | 0.5% |
| Vanguard Total Bond Mrkt Index Admiral Mutual Fund | — | — | — | $54K | 0.3% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $15K | <0.1% |
| Vanguard Inflation-Protected Secs Adm Mutual Fund | — | — | — | $3K | <0.1% |
