Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | 82-3719843 | — | RECORDKEEPER/BOOKKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACROPOLIS INVESTMENT MANAGEMENT | 32-0016216 | — | INVESTMENT ADVISORY | $22K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party in Identity of issue, borrower, maturity date, rate of interest, interest lessor, or similar party collateral, par, or maturity value Cost Current value * J.D. Steel Co., Inc. 1,894.65 shares of common stock | — | — | $9.5M | $41.7M | 84.4% | |
| BLF Fedfund Money market fund | — | — | $4.4M | $4.4M | 8.9% | |
| Vanguard Total Bond Market Exchange traded fund | — | — | $585K | $527K | 1.1% | |
| Vanguard S&P 500 Exchange traded fund | — | — |
| Indirect comp |
|---|
| CAMPBELL TAYLOR WASHBURN | 68-0251243 | — | ACCOUNTANT | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCLARO ADVISORS | 46-0553969 | — | VALUATION SERVICES | $12K | — |
| $273K |
| $392K |
| 0.8% |
| Wells Fargo Bank Cash, interest bearing | — | — | $367K | $367K | 0.7% |
| I-Shrs Intermedt Term Corp Bond ETF Exchange traded fund | — | — | $381K | $365K | 0.7% |
| Vanguard MBS Exchange traded fund | — | — | $304K | $275K | 0.6% |
| American Express 4.95% 3/30/26 Fixed income | — | — | $235K | $237K | 0.5% |
| CIBC Bank USA 4.95% 3/24/26 Fixed income | — | — | $177K | $179K | 0.4% |
| DFA Intermediate Govt Mutual fund | — | — | $180K | $170K | 0.3% |
| Vanguard FTSE Developed Markets Exchange traded fund | — | — | $135K | $139K | 0.3% |
| Avantis US Equity ETF Exchange traded fund | — | — | $97K | $129K | 0.3% |
| Schwab Treasury Oblig Money Fund Money market fund | — | — | $119K | $119K | 0.2% |
| I-Shrs Core S&P Mid-Cap Exchange traded fund | — | — | $67K | $85K | 0.2% |
| I-Shrs Core S&P Small-Cap Exchange traded fund | — | — | $60K | $72K | 0.1% |
| I-Shrs US Sm Cap Equity Factor Exchange traded fund | — | — | $52K | $67K | 0.1% |
| Vanguard FTSE Emerging Markets Exchange traded fund | — | — | $58K | $57K | 0.1% |
| Vanguard Short Term Treasury Exchange traded fund | — | — | $45K | $45K | <0.1% |
| Dimensional International Val Exchange traded fund | — | — | $28K | $30K | <0.1% |
| I-Shrs EDG MSCI INTL Exchange traded fund | — | — | $28K | $30K | <0.1% |
| Enterprise Bank MMF Money market fund | — | — | $22K | $22K | <0.1% |
| Bank of America 5.35% 6/20/25 Fixed income | — | — | $20K | $20K | <0.1% |
| Schwab Bank Deposit Cash Cash, interest bearing | — | — | $7K | $7K | <0.1% |
