Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $48K | — |
| FORUSALL ADVISORS | 46-1803145 | — | NONE | $20K | — |
| FORUSALL ADVISORS. | — | SAN FRANCISCO, CA | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $1.1M | 18.2% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $846K | 13.4% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $820K |
| 13.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $721K | 11.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $703K | 11.2% |
| Vanguard Treasury Money Market Vanguard 0 | — | — | — | $406K | 6.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $280K | 4.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $238K | 3.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $232K | 3.7% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $232K | 3.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $211K | 3.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $160K | 2.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $64K | 1.0% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $56K | 0.9% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $45K | 0.7% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $36K | 0.6% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $31K | 0.5% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $13K | 0.2% |
| Fidelity Total Market Index Fund Fidelity 0 | — | — | — | $10K | 0.2% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $3K | <0.1% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $3K | <0.1% |
