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 | $19K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund Schwab 0 | — | — | — | $1.6M | 21.8% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.3M | 17.5% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $1.1M |
| 15.6% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $872K | 11.9% |
| Fidelity Total Market Index Fund Fidelity 0 | — | — | — | $758K | 10.3% |
| Vanguard Treasury Money Market Vanguard 0 | — | — | — | $281K | 3.8% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $233K | 3.2% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $222K | 3.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $220K | 3.0% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $141K | 1.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $138K | 1.9% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $91K | 1.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $90K | 1.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $87K | 1.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $78K | 1.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $45K | 0.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $28K | 0.4% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $10K | 0.1% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $7K | <0.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $1K | <0.1% |
