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 | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $2.7M | 42.7% | |
| Fidelity International Index Fidelity 0 | — | — | — | $1.1M | 17.7% | |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — |
| — |
| $857K |
| 13.5% |
| Fidelity Extended Market Index Fidelity 0 | — | — | — | $511K | 8.0% |
| Fidelity Emerging Markets Index Fidelity 0 | — | — | — | $408K | 6.4% |
| iShares Developed Rl Estate Ind K iShares 0 | — | — | — | $310K | 4.9% |
| Fidelity Inflation-Protected Bond Ind Fidelity 0 | — | — | — | $116K | 1.8% |
| Vanguard U.S. Growth Adm Vanguard 0 | — | — | — | $107K | 1.7% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $94K | 1.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $74K | 1.2% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $36K | 0.6% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $9K | 0.1% |
| DFA U.S. Large Cap Value Portfolio I DFA 0 | — | — | — | $2K | <0.1% |
