Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORUSALL ADVISORS LLC | 46-1803145 | SAN CARLOS, CA | ADMINISTRATOR | $74K | — |
| AT RETIREMENT SERVICES, LLC | 83-3455979 | DUBUQUE, IA | N/A | $46K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv | — | — | — | $977K | 15.5% | |
| Vanguard Target Retirement 2045 Inv | — | — | — | $890K | 14.1% | |
| Vanguard Target Retirement 2040 Inv | — | — |
| — |
| $728K |
| 11.6% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $700K | 11.1% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $570K | 9.0% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $508K | 8.1% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $470K | 7.5% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $421K | 6.7% |
| Vanguard Target Retirement Income Inv | — | — | — | $336K | 5.3% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $200K | 3.2% |
| Vanguard Inflation-Protected Secs Adm ** 21 Vanguard Target Retirement 2020 Inv | — | — | — | $145K | 2.3% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $128K | 2.0% |
| Schwab Funds Schwab S&P 500 Index | — | — | — | $87K | 1.4% |
| Fidelity Investments Fidelity Total Market Index Fund | — | — | — | $34K | 0.5% |
| Calvert Research and Management Calvert US Mid Cap Core Rspnb Idx I ** 649 Fidelity Investments Fidelity Mid Cap Index Instl Prem | — | — | — | $29K | 0.5% |
| Vanguard FTSE Social Index Fund Admiral | — | — | — | $27K | 0.4% |
| Fidelity Investments Fidelity Small Cap Index Instl Prem | — | — | — | $20K | 0.3% |
| Vanguard Total Bond Market Index Adm | — | — | — | $7K | 0.1% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $7K | 0.1% |
| BlackRock iShares ESG Aware MSCI USA Small-Cap ETF | — | — | — | $3K | <0.1% |
| Fidelity Investments Fidelity® Intl Sustainability Idx | — | — | — | $2K | <0.1% |
