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 | $55K | — |
| FORUSALL ADVISORS LLC | 46-1803145 | SAN CARLOS, CA | ADMINISTRATOR | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $3.9M | 19.1% | |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $3.4M | 16.6% | |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — |
| — |
| $3.0M |
| 14.6% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $2.3M | 11.1% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $2.1M | 10.1% |
| Schwab S&P 500 Index Mutual Fund | — | — | — | $1.2M | 5.8% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $1.1M | 5.2% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $942K | 4.6% |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $824K | 4.0% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $485K | 2.4% |
| Vanguard FTSE Social Index Fund Admiral Mutual Fund | — | — | — | $294K | 1.4% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $286K | 1.4% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $184K | 0.9% |
| Fidelity Small Cap Index Instl Prem Mutual Fund | — | — | — | $135K | 0.7% |
| Vanguard Total Intl Stock Index Adm Mutual Fund | — | — | — | $119K | 0.6% |
| Fidelity Mid Cap Index Instl Prem Mutual Fund | — | — | — | $79K | 0.4% |
| Vanguard Inflation-Protected Secs Adm Mutual Fund | — | — | — | $53K | 0.3% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $51K | 0.2% |
| Vanguard Treasury Money Market Fund Mutual Fund | — | — | — | $40K | 0.2% |
| Vanguard Short-Term Bond Index Adm Mutual Fund | — | — | — | $14K | <0.1% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $12K | <0.1% |
| Fidelity Intl Sustainability Idx Mutual Fund | — | — | — | $9K | <0.1% |
| iShares ESG Aware MSCI USA Small-Cap ETF Mutual Fund | — | — | — | $6K | <0.1% |
| Calvert US Mid Cap Core Rspnb Idx I Mutual Fund ** 777 Fidelity Sustainability Bond Index Mutual Fund | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $4K | <0.1% |
