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 | $35K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $2.2M | 16.4% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.5M | 11.3% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $1.4M |
| 10.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.1M | 8.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.1M | 8.5% |
| Fidelity Total Market Index Fund Fidelity 0 | — | — | — | $1.1M | 8.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $687K | 5.2% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $627K | 4.7% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $541K | 4.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $460K | 3.5% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $403K | 3.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $362K | 2.7% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $315K | 2.4% |
| Vanguard Treasury Money Market Vanguard 0 | — | — | — | $253K | 1.9% |
| Schwab Self-Direct Invest Fund V Schwab Self-Direct 0 | — | — | — | $252K | 1.9% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $215K | 1.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $212K | 1.6% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $156K | 1.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $102K | 0.8% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $47K | 0.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $42K | 0.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $34K | 0.3% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $7K | <0.1% |
| Schwab Self-Direct Cash Fund V Schwab Self-Direct 0 | — | — | — | $5K | <0.1% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
