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 | $33K | — |
| AT RETIREMENT SERVICES, LLC | 83-3455979 | DUBUQUE, IA | N/A | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $1.7M | 15.4% | |
| Schwab S&P 500 Index Sel Mutual Fund | — | — | — | $1.6M | 14.6% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — |
| — |
| $1.4M |
| 12.4% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $1.2M | 11.1% |
| Fidelity Total Market Index Instl Prem Mutual Fund | — | — | — | $1.1M | 9.8% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $1.1M | 9.8% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $631K | 5.7% |
| Vanguard FTSE Social Index Adm Mutual Fund | — | — | — | $439K | 4.0% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $424K | 3.8% |
| Fidelity Small Cap Index Inst Prem Mutual Fund | — | — | — | $344K | 3.1% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $257K | 2.3% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $214K | 1.9% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $154K | 1.4% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $135K | 1.2% |
| Vanguard Short Term Bond Index Admiral Mutual Fund ** 542 Vanguard Total Bond Mrkt Index Admiral Mutual Fund | — | — | — | $92K | 0.8% |
| Participant Loans to participants, bearing interest from 8.5% to 9.5% | Participant loans | — | — | $59K | 0.5% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $58K | 0.5% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $32K | 0.3% |
| Vanguard Treasury Money Market Investor Mutual Fund | — | — | — | $19K | 0.2% |
| Vanguard Inflation-Protected Secs Adm Mutual Fund | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $6K | <0.1% |
| Calvert US Mid Cap Core Rspnb Idx I Mutual Fund | — | — | — | $3K | <0.1% |
