Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORUSALL, INC. | 46-1803145 | SAN CARLOS, CA | ADMINISTRATOR | $24K | — |
| AT RETIREMENT SERVICES, LLC | 83-3455979 | DUBUQUE, IA | N/A | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $1.3M | 18.3% | |
| Schwab S&P 500 Index Sel Mutual Fund | — | — | — | $936K | 13.4% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — |
| — |
| $895K |
| 12.8% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $857K | 12.3% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $783K | 11.2% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $531K | 7.6% |
| Fidelity Total Market Index Instl Prem Mutual Fund | — | — | — | $461K | 6.6% |
| Vanguard FTSE Social Index Adm Mutual Fund | — | — | — | $269K | 3.9% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $224K | 3.2% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $146K | 2.1% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $121K | 1.7% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $93K | 1.3% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $83K | 1.2% |
| Fidelity Small Cap Index Inst Prem Mutual Fund | — | — | — | $74K | 1.1% |
| Vanguard Total Bond Mrkt Index Admiral Mutual Fund | — | — | — | $49K | 0.7% |
| Participant Loans to participants, bearing interest at 9.25% | Participant loans | — | — | $42K | 0.6% |
| Vanguard Treasury Money Market Investor Mutual Fund | — | — | — | $37K | 0.5% |
| Vanguard Short Term Bond Index Admiral Mutual Fund | — | — | — | $26K | 0.4% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $19K | 0.3% |
| iShares ESG Aware MSCI USA Small-Cap ETF Mutual Fund | — | — | — | $5K | <0.1% |
| Calvert US Mid Cap Core Rspnb Idx I Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Intl Sustainability Idx Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Sustainability Bond Index Mutual Fund | — | — | — | $2K | <0.1% |
