Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLAN MEMBER SECURITIES CORP | 95-3706234 | — | NONE | $18K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $1.1M | 33.5% | |
| PlanMember Index III Plan Member 0 | — | — | — | $1.0M | 32.8% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — |
| $254K |
| 8.0% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $124K | 3.9% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $109K | 3.4% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $77K | 2.4% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $74K | 2.3% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $57K | 1.8% |
| AB Discovery Growth Z Alliance Bernstein 0 | — | — | — | $46K | 1.4% |
| PlanMember Hybrid III Plan Member 0 | — | — | — | $41K | 1.3% |
| DFA U.S. Core Equity I DFA 0 | — | — | — | $40K | 1.3% |
| DFA International Core Eqty 2 Port DFA 0 | — | — | — | $31K | 1.0% |
| iShares Russell 2000 SmCap Ind K iShares 0 | — | — | — | $22K | 0.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $21K | 0.7% |
| American Funds U.S. Govt Money Mkt R6 American Funds 0 | — | — | — | $18K | 0.6% |
| Vanguard European Stock Index Adm Vanguard 0 | — | — | — | $17K | 0.5% |
| Vanguard Interm-Term Invst Grade Adm Vanguard 0 86 Vanguard Long-Term Investment Grade Adm Vanguard 0 | — | — | — | $17K | 0.5% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $16K | 0.5% |
| PlanMember Hybrid II Plan Member 0 | — | — | — | $15K | 0.5% |
| PlanMember Index I Plan Member 0 | — | — | — | $14K | 0.4% |
| DFA Emerging Markets Portfolio Inst DFA 0 | — | — | — | $13K | 0.4% |
| AB Discovery Value Z Alliance Bernstein 0 | — | — | — | $11K | 0.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $11K | 0.3% |
| PlanMember Hybrid V Plan Member 0 | — | — | — | $9K | 0.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $7K | 0.2% |
| iShares Russell Mid-Cap Index K iShares 0 | — | — | — | $7K | 0.2% |
| Federated Hermes Instl Hiyd Bd IS Federated 0 | — | — | — | $6K | 0.2% |
| PlanMember Hybrid IV Plan Member 0 | — | — | — | $4K | 0.1% |
| PlanMember Index II Plan Member 0 | — | — | — | $4K | 0.1% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $3K | 0.1% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| PlanMember Hybrid I Plan Member 0 | — | — | — | $1K | <0.1% |
