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 | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF Schwab 0 | — | — | — | $946K | 18.4% | |
| Vanguard Total Bond Market ETF Vanguard 0 | — | — | — | $673K | 13.1% |
| Vanguard Value Index ETF Vanguard 0 | — | — | — | $496K | 9.6% |
| Schwab U.S. Small-Cap ETF Schwab 0 | — | — | — | $469K | 9.1% |
| SPDR Index Ptf Devel World ex-US ETF SPDR 0 | — | — | — | $449K | 8.7% |
| Vanguard Mid Cap Index ETF Vanguard 0 | — | — | — | $446K | 8.7% |
| iShares 0-5 Year TIPS Bond ETF iShares 0 | — | — | — | $383K | 7.4% |
| Schwab Short-Term U.S. Treasury ETF Schwab 0 | — | — | — | $357K | 6.9% |
| Vanguard S&P 500 ETF Vanguard 0 | — | — | — | $215K | 4.2% |
| SPDR S&P Emerging Markets ETF SPDR 0 | — | — | — | $171K | 3.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $161K | 3.1% |
| Select Sector SPDR ETF SPDR 0 | Real Estate | — | — | $117K | 2.3% |
| Aberdeen Standard Gold ETF Trust Aberdeen 0 | — | — | — | $96K | 1.9% |
| Invesco QQQ Trust Invesco 0 | — | — | — | $95K | 1.8% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $58K | 1.1% |
| Vanguard Interm-Term Treas Index ETF Vanguard 0 65 Schwab US Dividend Equity ETF Schwab 0 | — | — | — | $10K | 0.2% |
| Vanguard Emerging Markets Govt Bond ETF Vanguard 0 | — | — | — | $4K | <0.1% |
| SPDR Dow Jones Industrial Average ETF SPDR 0 | — | — | — | $3K | <0.1% |
| iShares ESG Aware MSCI USA ETF iShares 0 | — | — | — | $2K | <0.1% |
| iShares ESG MSCI KLD 400 ETF iShares 0 | — | — | — | $2K | <0.1% |
