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 | $9K | — |
| AT RETIREMENT SERVICES, LLC | 83-3455979 | DUBUQUE, IA | N/A | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $346K | 13.8% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $304K | 12.1% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — |
| — |
| $284K |
| 11.3% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $269K | 10.7% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $213K | 8.5% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $184K | 7.3% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $166K | 6.6% |
| Schwab S&P 500 Index Sel Mutual Fund | — | — | — | $125K | 5.0% |
| Fidelity Small Cap Index Instl Prem Mutual Fund | — | — | — | $100K | 4.0% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $98K | 3.9% |
| Fidelity Total Market Index Instl Prem Mutual Fund | — | — | — | $90K | 3.6% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $68K | 2.7% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $65K | 2.6% |
| Vanguard Treasury Money Market Investor Mutual Fund ** 267 * Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $53K | 2.1% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $52K | 2.1% |
| Vanguard FTSE Social Index Fund Adm Mutual Fund | — | — | — | $48K | 1.9% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $25K | 1.0% |
| Vanguard Inflation-Protected Secs Adm Mutual Fund ** 585 Vanguard Short-Term Bond Index Admiral Mutual Fund ** 52 Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $20K | 0.8% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $1K | <0.1% |
