Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS, LLC | 82-3719843 | — | TPA | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Shelton | — | — | — | $1.9M | 25.1% | |
| Shelton | — | — | — | $890K | 11.9% | |
| Vanguard | — | — | — | $812K |
| 10.9% |
| Shelton | — | — | — | $748K | 10.0% |
| Shelton | — | — | — | $664K | 8.9% |
| Shelton | — | — | — | $383K | 5.1% |
| Shelton | — | — | — | $360K | 4.8% |
| Shelton | — | — | — | $351K | 4.7% |
| Shelton | — | — | — | $256K | 3.4% |
| Shelton | — | — | — | $252K | 3.4% |
| Shelton | — | — | — | $168K | 2.3% |
| Shelton | — | — | — | $103K | 1.4% |
| Fidelity | — | — | — | $86K | 1.2% |
| Parnassus | — | — | — | $77K | 1.0% |
| DFA | — | — | — | $66K | 0.9% |
| Fidelity | — | — | — | $52K | 0.7% |
| Participant Loans | Participant loans | — | — | $50K | 0.7% |
| Vanguard | — | — | — | $49K | 0.7% |
| Fidelity | — | — | — | $49K | 0.7% |
| Shelton | — | — | — | $26K | 0.3% |
| Parnassus | — | — | — | $24K | 0.3% |
| Calvert | — | — | — | $20K | 0.3% |
| Shelton | — | — | — | $17K | 0.2% |
| Shelton | — | — | — | $13K | 0.2% |
| Nuveen | — | — | — | $9K | 0.1% |
| Fidelity | — | — | — | $6K | <0.1% |
| Shelton | — | — | — | $5K | <0.1% |
| Fidelity | — | — | — | $2K | <0.1% |
| BlackRock | — | — | — | $92 | <0.1% |
| PIMCO | — | — | — | $5 | <0.1% |
| PIMCO | — | — | — | $3 | <0.1% |
| Wasatch | — | — | — | $3 | <0.1% |
| William Blair | — | — | — | $3 | <0.1% |
| Fidelity | — | — | — | $2 | <0.1% |
