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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Lifepath Index Retire K BlackRock 0 | — | — | — | $5.3M | 21.1% | |
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $3.9M | 15.5% | |
| Dimensional U.S. Equity Market ETF Dimensional 0 | — | — |
| — |
| $2.3M |
| 9.0% |
| BlackRock LifePath Index 2030 K BlackRock 0 | — | — | — | $2.3M | 9.0% |
| BlackRock LifePath Index 2040 K BlackRock 0 | — | — | — | $1.5M | 6.0% |
| DFA U.S. Small Cap Value Portfolio I DFA 0 | — | — | — | $997K | 3.9% |
| Vanguard Treasury Money Market Vanguard 0 | — | — | — | $990K | 3.9% |
| BlackRock LifePath Index 2045 K BlackRock 0 | — | — | — | $953K | 3.8% |
| State Street Equity 500 Index K State Street 0 | — | — | — | $616K | 2.4% |
| BlackRock LifePath Index 2050 K BlackRock 0 | — | — | — | $578K | 2.3% |
| Dimensional US Targeted Value ETF Dimensional 0 | — | — | — | $544K | 2.1% |
| MFS Technology R6 MFS 0 | — | — | — | $540K | 2.1% |
| iShares U.S. Treasury Bond ETF iShares 0 | — | — | — | $492K | 1.9% |
| Schwab U.S. Large-Cap Growth ETF Schwab 0 | — | — | — | $468K | 1.8% |
| BlackRock LifePath Index 2035 K BlackRock 0 | — | — | — | $434K | 1.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $362K | 1.4% |
| BlackRock LifePath Index 2055 K BlackRock 0 | — | — | — | $307K | 1.2% |
| Vanguard Health Care Index Adm Vanguard 0 | — | — | — | $300K | 1.2% |
| Franklin Utilities Fund R6 Franklin 0 | — | — | — | $296K | 1.2% |
| PIMCO Total Return Instl PIMCO 0 | — | — | — | $193K | 0.8% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $191K | 0.8% |
| DFA International Value Portfolio I DFA 0 | — | — | — | $189K | 0.7% |
| DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $185K | 0.7% |
| SPDR S&P 500 Value ETF SPDR 0 | — | — | — | $162K | 0.6% |
| BlackRock LifePath Index 2060 K BlackRock 0 | — | — | — | $144K | 0.6% |
| DFA U.S. Micro Cap Portfolio Inst DFA 0 | — | — | — | $132K | 0.5% |
| iShares Core U.S. REIT ETF iShares 0 | — | — | — | $124K | 0.5% |
| Goldman Sachs Managed Fut Strat Instl Goldman Sachs 0 | — | — | — | $116K | 0.5% |
| iShares 0 | — | — | — | $110K | 0.4% |
| DFA Emerging Core Equity Market ETF DFA 0 | — | — | — | $82K | 0.3% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF iShares 0 | — | — | — | $77K | 0.3% |
| DFA US Small Cap Growth Instl DFA 0 | — | — | — | $70K | 0.3% |
| DFA Intl Small Cap Value Portf Instl DFA 0 | — | — | — | $69K | 0.3% |
| PIMCO Intl Bond (USDHedged) I2 PIMCO 0 | — | — | — | $58K | 0.2% |
| Vanguard Total International Stock ETF Vanguard 0 | — | — | — | $46K | 0.2% |
| iShares Core S&P Small-Cap ETF iShares 0 | — | — | — | $44K | 0.2% |
| AQR Style Premia Alternative I AQR 0 | — | — | — | $35K | 0.1% |
| ClearBridge International Growth R Legg Mason 0 | — | — | — | $33K | 0.1% |
| iShares Gold Trust ETF iShares 0 942 Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $15K | <0.1% |
| Vanguard Mid Cap Index ETF Vanguard 0 | — | — | — | $6K | <0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $5K | <0.1% |
| DFA International Large Cap Growth DFA 0 | — | — | — | $3K | <0.1% |
| iShares MSCI USA Momentum Factor ETF iShares 0 | — | — | — | $3K | <0.1% |
| iShares Core Intl Aggregate Bond ETF iShares 0 160 iShares iBoxx $ High Yield Corp Bond ETF iShares 0 | — | — | — | $3K | <0.1% |
| IShares Core U.S. Aggregate Bond ETF iShares 0 | — | — | — | $2K | <0.1% |
| Goldman Sachs MLP Energy Infras R6 Goldman Sachs 0 | — | — | — | $1K | <0.1% |
