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 | $32K | — |
| AT RETIREMENT SERVICES, LLC | 83-3455979 | DUBUQUE, IA | N/A | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $2.0M | 15.6% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $1.8M | 14.1% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — |
| — |
| $1.5M |
| 11.6% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $1.3M | 10.1% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $1.3M | 9.7% |
| Schwab S&P 500 Index Sel Mutual Fund | — | — | — | $736K | 5.7% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $649K | 5.0% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $536K | 4.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $474K | 3.7% |
| Fidelity Small Cap Index Instl Prem Mutual Fund | — | — | — | $258K | 2.0% |
| Vanguard FTSE Social Index Adm Mutual Fund | — | — | — | $183K | 1.4% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $150K | 1.2% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $117K | 0.9% |
| Vanguard Total Intl Stock Index Adm Mutual Fund | — | — | — | $101K | 0.8% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $95K | 0.7% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $89K | 0.7% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $71K | 0.5% |
| Vanguard Inflation-Protected Secs Adm Mutual Fund | — | — | — | $71K | 0.5% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $66K | 0.5% |
| Calvert US Mid Cap Core Rspnb Idx I Mutual Fund | — | — | — | $42K | 0.3% |
| Vanguard Short-Term Bond Index Adm Mutual Fund | — | — | — | $37K | 0.3% |
| Vanguard Treasury Money Market Investor Mutual Fund | — | — | — | $32K | 0.2% |
| iShares ESG Aware MSCI USA Small-Cap ETF Mutual Fund | — | — | — | $5K | <0.1% |
