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 | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Scwab US Large-Cap Growth ETF Exchange-Traded Fund N/A | — | — | — | $1.2M | 19.5% | |
| ETF Vanguard Total Bond Market ETF Exchange-Traded Fund N/A | — | — | — | $934K | 14.6% |
| Vanguard Value Index ETF Exchange-Traded Fund N/A | — | — | — | $653K | 10.2% |
| ETF iShares ESG MSCI KLD 400 ETF Exchange-Traded Fund N/A 5 SPDR Index Ptf Devel World ex-US Exchange-Traded Fund N/A | — | — | — | $560K | 8.8% |
| Schwab U.S. Small-Cap ETF Exchange-Traded Fund N/A | — | — | — | $556K | 8.7% |
| Vanguard Mid Cap Index ETF Exchange-Traded Fund N/A | — | — | — | $554K | 8.7% |
| iShares 0-5 Year TIPS Bond ETF Exchange-Traded Fund N/A | — | — | — | $470K | 7.4% |
| Vanguard S&P 500 ETF Exchange-Traded Fund N/A | — | — | — | $389K | 6.1% |
| Schwab Short-Term U.S. Treasury ETF Exchange-Traded Fund N/A | — | — | — | $274K | 4.3% |
| ETF SPDR S&P Emerging Markets ETF Exchange-Traded Fund N/A | — | — | — | $208K | 3.3% |
| Vanguard Cash Reserves Federal MM Money Market Fund N/A | — | — | — | $139K | 2.2% |
| Bond ETF Participant Loans The interest rate for participant -0- | Participant loans | — | — | $113K | 1.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $113K | 1.8% |
| Adm Invesco QQQ Trust ETF Exchange-Traded Fund N/A | — | — | — | $110K | 1.7% |
| Select Sector SPDR ETF Exchange-Traded Fund N/A | Real Estate | — | — | $58K | 0.9% |
| SPDR Dow Jones Industrial Average Exchange-Traded Fund N/A | — | — | — | $38K | 0.6% |
| Aberdeen Standard Gold ETF Trust Exchange-Traded Fund N/A | — | — | — | $15K | 0.2% |
| SPDR S&P 500 Fossil Fuel Res Free Exchange-Traded Fund N/A | — | — | — | $10K | 0.2% |
| iShares MSCI KLD 400 Social ETF Exchange-Traded Fund N/A | — | — | — | $7K | 0.1% |
| Schwab US Dividend Equity ETF Exchange-Traded Fund N/A | — | — | — | $6K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| Vanguard Emerging Markets Govt Exchange-Traded Fund N/A | — | — | — | $2K | <0.1% |
