Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORUSALL ADVISORS | 46-1803145 | — | NONE | $94K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $20K | — |
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFAEL, CA | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund Schwab 0 | — | — | — | $8.5M | 16.7% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $4.8M | 9.4% | |
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — |
| — |
| $4.8M |
| 9.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $4.3M | 8.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $3.8M | 7.4% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $3.0M | 5.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.9M | 5.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2.4M | 4.8% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $2.2M | 4.3% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $2.1M | 4.2% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $2.0M | 3.8% |
| Fidelity Total Market Index Fund Fidelity 0 | — | — | — | $1.7M | 3.4% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $1.5M | 2.9% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $1.4M | 2.7% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $989K | 1.9% |
| Vanguard Treasury Money Market Vanguard 0 | — | — | — | $822K | 1.6% |
| Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $640K | 1.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $640K | 1.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $599K | 1.2% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $511K | 1.0% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $484K | 0.9% |
| American Funds New World R6 American Funds 0 184 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $303K | 0.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $116K | 0.2% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $48K | <0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $40K | <0.1% |
| Putnam Small Cap Growth R6 Putnam 0 | — | — | — | $9K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $3K | <0.1% |
