Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORUSALL ADVISORS LLC | 46-1803145 | SAN CARLOS, CA | ADMINISTRATOR | $34K | — |
| AT RETIREMENT SERVICES, LLC | 83-3455979 | DUBUQUE, IA | N/A | $31K | — |
| PENSION ASSURANCE LLP | 30-0840934 | AGOURA HILLS, CA | N/A | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $1.7M | 15.2% | |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $1.3M | 11.5% | |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — |
| — |
| $1.2M |
| 10.9% |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $1.2M | 10.5% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $1.1M | 9.3% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $964K | 8.4% |
| Schwab S&P 500 Index Mutual Fund | — | — | — | $932K | 8.2% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $581K | 5.1% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $448K | 3.9% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $443K | 3.9% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $307K | 2.7% |
| Vanguard Treasury Money Market Investor Mutual Fund ** 7 * Participant Loans to participants, bearing interest at 4.25% to 9.50% | Participant loans | — | — | $302K | 2.6% |
| Fidelity Mid Cap Index Instl Prem Mutual Fund | — | — | — | $298K | 2.6% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $167K | 1.5% |
| Vanguard FTSE Social Index Fund Admiral Mutual Fund | — | — | — | $154K | 1.3% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $107K | 0.9% |
| Vanguard Short-Term Bond Index Adm Mutual Fund | — | — | — | $65K | 0.6% |
| Vanguard Total Bond Market Index Adm Mutual Fund ** 108 Vanguard Total Intl Stock Index Adm Mutual Fund | — | — | — | $2K | <0.1% |
