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 | $23K | — |
| 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 | — | — | — | $1.2M | 19.1% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $1.2M | 19.0% | |
| Schwab S&P 500 Index Mutual Fund | — | — |
| — |
| $1.1M |
| 16.2% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $636K | 9.7% |
| Fidelity Total Market Index Institutional Premium Mutual Fund | — | — | — | $450K | 6.9% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $320K | 4.9% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $255K | 3.9% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $255K | 3.9% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $175K | 2.7% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $163K | 2.5% |
| Vanguard Total International Stock Index Admiral Mutual Fund | — | — | — | $154K | 2.4% |
| Fidelity Small Cap Index Institutional Premium Mutual Fund | — | — | — | $118K | 1.8% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $95K | 1.5% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $90K | 1.4% |
| Vanguard FTSE Social Index Admiral Mutual Fund | — | — | — | $90K | 1.4% |
| Vanguard Treasury Money Market Investor Mutual Fund ** 855 * Participant Loans to participants, bearing interest from 8.75% to 9.50% | Participant loans | — | — | $82K | 1.3% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $48K | 0.7% |
| Vanguard Inflation-Protected Securities Admiral Mutual Fund | — | — | — | $16K | 0.2% |
| Vanguard Short-Term Bond Index Admiral Mutual Fund | — | — | — | $5K | <0.1% |
| Fidelity Sustainability Bond Index Mutual Fund | — | — | — | $5K | <0.1% |
| Fidelity International Sustainability Index Mutual Fund | — | — | — | $3K | <0.1% |
| iShares ESG Aware MSCI USA Small-Cap ETF Exchange-Traded Fund | — | — | — | $2K | <0.1% |
| Calvert US Mid-Cap Core Responsible Index I Mutual Fund | — | — | — | $1K | <0.1% |
