Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $1.1M | 39.8% | |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $549K | 19.1% | |
| Fidelity International Index Fidelity 0 | — | — | — | $471K | 16.4% | |
| Fidelity Extended Market Index Fidelity 0 | — | — | — | $203K | 7.0% |
| Fidelity Emerging Markets Index Fidelity 0 | — | — | — | $169K | 5.9% |
| iShares Developed Rl Estate Ind K Ishares 0 | — | — | — | $131K | 4.6% |
| Fidelity Inflation-Protected Bond Ind Fidelity 0 | — | — | — | $63K | 2.2% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $63K | 2.2% |
| Vanguard U.S. Growth Adm Vanguard 0 | — | — | — | $41K | 1.4% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $37K | 1.3% |
| Vanguard Federal Money Market Inv Vanguard 0 5 DFA U.S. Large Cap Value Portfolio I DFA 0 | — | — | — | $5K | 0.2% |
