Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORUSALL ADVISORS | — | SAN CARLOS, CA | NONE | $30K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2.1M | 16.4% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.7M | 13.1% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.6M | 12.7% | |
| Vanguard Treasury Money Market Vanguard 0 | — | — | — | $1.2M |
| 9.1% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $951K | 7.4% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $910K | 7.1% |
| Fidelity Total Market Index Fund Fidelity 0 | — | — | — | $762K | 5.9% |
| Schwab S&P 500 Index Fund Schwab 0 | — | — | — | $681K | 5.3% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $433K | 3.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $397K | 3.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $338K | 2.6% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $334K | 2.6% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $325K | 2.5% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $318K | 2.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $304K | 2.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $103K | 0.8% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $46K | 0.4% |
| Schwab Self-Direct Cash Fund V Schwab 0 36 Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $25K | 0.2% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $14K | 0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $1K | <0.1% |
