Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHAREBUILDER ADVISOR LLC | — | SEATTLE, WA | NONE | $23K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF Schwab 0 | — | — | — | $2.3M | 18.0% | |
| Vanguard S&P 500 ETF Vanguard 0 | — | — | — | $1.9M | 15.0% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $1.3M | 10.7% |
| Vanguard Value Index ETF Vanguard 0 | — | — | — | $1.3M | 10.2% |
| Schwab U.S. Small-Cap ETF Schwab 0 | — | — | — | $1.0M | 8.3% |
| Vanguard Mid Cap Index ETF Vanguard 0 | — | — | — | $997K | 8.0% |
| Vanguard Total Bond Market ETF Vanguard 0 | — | — | — | $920K | 7.4% |
| SPDR Index Ptf Devel World ex-US ETF SPDR 0 | — | — | — | $794K | 6.3% |
| iShares 0-5 Year TIPS Bond ETF ishares 0 | — | — | — | $536K | 4.3% |
| Schwab Short-Term U.S. Treasury ETF Schwab 0 | — | — | — | $452K | 3.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $340K | 2.7% |
| SPDR S&P Emerging Markets ETF SPDR 0 | — | — | — | $320K | 2.6% |
| Schwab US Dividend Equity ETF Schwab 0 | — | — | — | $156K | 1.2% |
| Select Sector SPDR ETF Real Estate 0 | Real Estate | — | — | $124K | 1.0% |
| Invesco QQQ Trust Invesco 0 | — | — | — | $54K | 0.4% |
| Vanguard Interm-Term Treas Index ETF Vanguard 0 765 Vanguard Emerging Markets Govt Bond ETF Vanguard 0 | — | — | — | $11K | <0.1% |
| Invesco DB Commodity Index Tracking Invesco 0 | — | — | — | $9K | <0.1% |
| Aberdeen Standard Gold ETF Trust Aberdeen 0 | — | — | — | $7K | <0.1% |
