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 | $21K | — |
| AT RETIREMENT SERVICES, LLC | 83-3455979 | DUBUQUE, IA | N/A | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $1.2M | 20.0% | |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $903K | 15.4% | |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — |
| — |
| $724K |
| 12.4% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $600K | 10.2% |
| Schwab S&P 500 Index Mutual Fund | — | — | — | $547K | 9.3% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $453K | 7.7% |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $328K | 5.6% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $208K | 3.6% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $193K | 3.3% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $188K | 3.2% |
| Fidelity Mid Cap Index Instl Prem Mutual Fund | — | — | — | $121K | 2.1% |
| Vanguard FTSE Social Index Fund Admiral Mutual Fund | — | — | — | $114K | 1.9% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $111K | 1.9% |
| Fidelity Small Cap Index Instl Prem Mutual Fund | — | — | — | $59K | 1.0% |
| Vanguard Total Intl Stock Index Adm Mutual Fund | — | — | — | $34K | 0.6% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $33K | 0.6% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $33K | 0.6% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $10K | 0.2% |
| Vanguard Treasury Money Market Fund Mutual Fund | — | — | — | $9K | 0.2% |
| Vanguard Inflation-Protected Secs Adm Mutual Fund | — | — | — | $9K | 0.1% |
| Vanguard Short-Term Bond Index Adm Mutual Fund ** 851 Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $5K | <0.1% |
