Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QP CONSULTING | — | TAKOMA PARK, MD | INVESTMENT ADVISOR | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA U.S. Core Equity I | — | — | — | $2.0M | 13.6% | |
| Fidelity 500 Index Fund | — | — | — | $1.4M | 9.8% | |
| DFA U.S Core Equity II Fund Instl | — | — | — |
| $1.3M |
| 9.2% |
| Fidelity Advisor Total Bond Z | — | — | — | $1.2M | 8.4% |
| DFA Intl Core Equity Portfolio Instl | — | — | — | $1.1M | 7.9% |
| Fidelity Large-Cap Growth Index | — | — | — | $946K | 6.5% |
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $687K | 4.7% |
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $684K | 4.7% |
| DFA Emerging Markets Core Equity I | — | — | — | $626K | 4.3% |
| Putnam Stable Value | — | — | — | $599K | 4.1% |
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $582K | 4.0% |
| Fidelity Real Estate Index | — | — | — | $540K | 3.7% |
| Fidelity Small-Cap Index | — | — | — | $488K | 3.4% |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $447K | 3.1% |
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $414K | 2.9% |
| iShares Manning & Napier HY Bond Series Z | — | — | — | $287K | 2.0% |
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $215K | 1.5% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $209K | 1.4% |
| Nuveen Lifecycle Index 2055 R6 | — | — | — | $105K | 0.7% |
| DFA U.S Large-Cap Value Portfolio I | — | — | — | $95K | 0.7% |
| Vanguard Interm-Term Bond Admiral | — | — | — | $89K | 0.6% |
| Nuveen Lifecycle Index 2020 R6 | — | — | — | $85K | 0.6% |
| iShares MSCI KLD 400 Social ETF | — | — | — | $85K | 0.6% |
| Fidelity Mid-Cap Index | — | — | — | $62K | 0.4% |
| various dates through August 2028. | — | — | — | $60K | 0.4% |
| Ascensus LLC iShares iBoxx $ High Yield Corp Bond ETF 0 Ascensus LLC iShares Russell Mid-Cap Value ETF 0 Ascensus LLC Vanguard Real Estate Index ETF 0 Ascensus LLC Participant Loans; interest rates 4.25%-10.50% | Participant loans | — | — | $60K | 0.4% |
| Nuveen Lifecycle Index Retirement Inc R6 | — | — | — | $58K | 0.4% |
| DFA U.S. Targeted Value Portfolio I | — | — | — | $22K | 0.2% |
| DFA Inflation-Protected Sec Port I | — | — | — | $11K | <0.1% |
