Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORUSALL ADVISORS | 46-1803145 | — | NONE | $116K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $50K | — |
| FRANK RIMERMAN & CO LLP. | — | PHOENIX, AZ | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $5.5M | 16.0% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $4.7M | 13.6% | |
| Schwab S&P 500 Index Fund Schwab 0 | — | — |
| — |
| $4.6M |
| 13.4% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $3.1M | 8.8% |
| Fidelity Total Market Index Fund Fidelity 0 | — | — | — | $3.0M | 8.7% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $2.6M | 7.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.2M | 6.4% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.9M | 5.5% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.3M | 3.8% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $922K | 2.7% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $806K | 2.3% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $785K | 2.3% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $697K | 2.0% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $577K | 1.7% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $511K | 1.5% |
| Vanguard Treasury Money Market Vanguard 0 | — | — | — | $326K | 0.9% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $268K | 0.8% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $265K | 0.8% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $157K | 0.5% |
| Vanguard Long-Term Bond Index Adm Vanguard 0 206 Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $147K | 0.4% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $96K | 0.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $30K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $20K | <0.1% |
