Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | 11-3665754 | — | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QP CONSULTING | — | TAKOMA, MD | INVESTMENT ADVISOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2030 R Mutual Fund | — | — | — | $3.1M | 25.2% | |
| Nuveen Lifecycle Index 2025 R Mutual Fund | — | — | — | $2.7M | 22.0% | |
| Nuveen Lifecycle Index 2035 R Mutual Fund | — | — | — | $1.3M | 10.3% | |
| Nuveen Lifecycle Index 2045 R Mutual Fund | — | — | — | $1.1M | 8.8% |
| PRICEKUBECKA | 75-2783674 | — | AUDITOR | $6K | — |
| Nuveen Lifecycle Index 2040 R Mutual Fund | — | — | — | $947K | 7.7% |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $570K | 4.7% |
| Nuveen Lifecycle Index 2050 R Mutual Fund | — | — | — | $425K | 3.5% |
| Nuveen Lifecycle Index 2055 R Mutual Fund | — | — | — | $362K | 3.0% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $357K | 2.9% |
| Nuveen Lifecycle Index 2020 R Mutual Fund | — | — | — | $340K | 2.8% |
| Vanguard Lifestrategy Moderate Gr Inv Mutual Fund | — | — | — | $245K | 2.0% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $152K | 1.2% |
| Vanguard Lifestrategy Growth Inv Mutual Fund | — | — | — | $149K | 1.2% |
| Standard Stable Asset Fund 2 Guaranteed Investment Contract | — | — | — | $112K | 0.9% |
| Nuveen Lifecycle Index 2060 R Mutual Fund | — | — | — | $110K | 0.9% |
| Dfa Emerging Markets Core Eqty 2 Port Mutual Fund | — | — | — | $97K | 0.8% |
| Vanguard Lifestrategy Consv Growth Inv Mutual Fund | — | — | — | $48K | 0.4% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | — | — | — | $48K | 0.4% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $45K | 0.4% |
| Nuveen Lifecycle Index Retirement Inc R Mutual Fund | — | — | — | $41K | 0.3% |
| Fidelity Real Estate Index Mutual Fund | — | — | — | $20K | 0.2% |
| Nuveen Lifecycle Index 2065 R Mutual Fund | — | — | — | $17K | 0.1% |
| American Funds Europacific Gr R6 Mutual Fund | — | — | — | $16K | 0.1% |
| Vanguard Lifestrategy Income Inv Mutual Fund | — | — | — | $16K | 0.1% |
| Vanguard Interm-Term Bond Index Adm Mutual Fund | — | — | — | $6K | <0.1% |
| Fidelity Advisor Total Bond Z Mutual Fund | — | — | — | $5K | <0.1% |
| Dfa International Core Eqty 2 Port Mutual Fund | — | — | — | $3K | <0.1% |
| Dfa U.S. Core Equity Ii Fund Instl Mutual Fund | — | — | — | $2K | <0.1% |
