Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | DRESCHER, PA | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QP CONSULTING | — | TAKOMA PARK, MD | INVESTMENT ADVISOR | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2025 Inst | — | — | — | $985K | 11.4% | |
| Nuveen Lifecycle Index 2040 Inst | — | — | — | $871K | 10.1% | |
| Fidelity Large Cap Growth Index | — | — | — |
| $868K |
| 10.0% |
| Nuveen Lifecycle Index 2035 Inst | — | — | — | $862K | 9.9% |
| Nuveen Lifecycle Index 2045 Inst | — | — | — | $621K | 7.2% |
| Nuveen Lifecycle Index 2030 Inst | — | — | — | $534K | 6.2% |
| Nuveen Lifecycle Index 2050 Inst | — | — | — | $478K | 5.5% |
| DFA U.S. Core Equity I Fund Inst | — | — | — | $435K | 5.0% |
| DFA U.S. Core Equity II | — | — | — | $366K | 4.2% |
| Nuveen Lifecycle Index Ret Inc Inst | — | — | — | $349K | 4.0% |
| Nuveen Lifecycle Index 2055 Inst | — | — | — | $329K | 3.8% |
| Nuveen Lifecycle Index 2020 Inst | — | — | — | $253K | 2.9% |
| American Funds American Balanced R6 | — | — | — | $235K | 2.7% |
| Vanguard Real Estate Index ETF | — | — | — | $230K | 2.7% |
| DFA Intl Core Equity 2 Portfolio | — | — | — | $217K | 2.5% |
| Standard Stable Asset Fund | — | — | — | $186K | 2.1% |
| American Funds Euro Pacific Gr R6 | — | — | — | $168K | 1.9% |
| Fidelity Advisor Total Bond Z | — | — | — | $166K | 1.9% |
| DFA Emerging Markets Core Equity 2 | — | — | — | $159K | 1.8% |
| Fidelity U.S. Bond Index Fund | — | — | — | $107K | 1.2% |
| Vanguard FTSE Social Index Adm | — | — | — | $94K | 1.1% |
| Nuveen Lifecycle Index 2060 Inst | — | — | — | $82K | 0.9% |
| Participant Loans | Participant loans | — | — | $69K | 0.8% |
| Nuveen Lifecycle Index 2065 Inst | — | — | — | $1K | <0.1% |
