Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AT RETIREMENT SERVICES, LLC | 83-3455979 | DUBUQUE, IA | N/A | $40K | — |
| FORUSAL, INC. | 46-1803145 | SAN CARLOS, CA | ADMINISTRATOR | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $1.7M | 22.7% | |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $1.2M | 16.2% | |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — |
| — |
| $780K |
| 10.2% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $676K | 8.8% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $604K | 7.9% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $506K | 6.6% |
| Schwab S&P 500 Index Mutual Fund | — | — | — | $460K | 6.0% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $296K | 3.9% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $202K | 2.6% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $160K | 2.1% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $149K | 2.0% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $123K | 1.6% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $117K | 1.5% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $85K | 1.1% |
| Fidelity Mid Cap Index Instl Prem Mutual Fund | — | — | — | $73K | 1.0% |
| Fidelity Small Cap Index Instl Prem Mutual Fund | — | — | — | $61K | 0.8% |
| Vanguard FTSE Social Index Fund Admiral Mutual Fund | — | — | — | $46K | 0.6% |
| Vanguard Treasury Money Market Fund Mutual Fund | — | — | — | $22K | 0.3% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $14K | 0.2% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $5K | <0.1% |
| Vanguard Inflation-Protected Secs Adm Mutual Fund | — | — | — | $1K | <0.1% |
