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 | $11K | — |
| AT RETIREMENT SERVICES, LLC | 83-3455979 | DUBUQUE, IA | N/A | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $858K | 31.1% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $693K | 25.1% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — |
| — |
| $362K |
| 13.1% |
| Schwab S&P 500 Index Fund Mutual Fund | — | — | — | $143K | 5.2% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $125K | 4.5% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $99K | 3.6% |
| Vanguard FTSE Social Index Fund Mutual Fund | — | — | — | $98K | 3.6% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $94K | 3.4% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $86K | 3.1% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $41K | 1.5% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $34K | 1.2% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $28K | 1.0% |
| Vanguard Short-Term Bond Index Fund Mutual Fund | — | — | — | $19K | 0.7% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $18K | 0.6% |
| Participant Loans to participants, bearing interest from 5.75% to 9.50% | Participant loans | — | — | $16K | 0.6% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $8K | 0.3% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $8K | 0.3% |
| Vanguard Inflation-Protected Securities Fund Mutual Fund | — | — | — | $5K | 0.2% |
| Calvert US Mid Cap Core Responsible Index Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $2K | <0.1% |
