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 | $3K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ETRADE Outside Asset ETRADE 0 | — | — | — | $5.3M | 27.7% | |
| COLUMBIA TRUST STABLE INCOME ADMIN COLUMBIA · EIN 41-0007957 / PN 060 | Common Collective Trust | — |
| — |
| $3.5M |
| 18.3% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $3.3M | 17.2% |
| Vanguard Large Cap Index Adm Vanguard 0 | — | — | — | $2.8M | 14.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $1.4M | 7.5% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $1.0M | 5.2% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $220K | 1.1% |
| PIMCO Short Term Instl PIMCO 0 | — | — | — | $110K | 0.6% |
