Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS TRUST COMPANY | 45-0404698 | — | NONE | $79K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA US Sm all Cap I Registered Investm ent Com pany | — | — | — | $2.1M | 13.7% | |
| DFA US Targeted Value I Registered Investm ent Com pany | — | — | — | $1.8M | 11.9% | |
| DFA Us Large Cap Value I Registered Investm ent Com pany | — |
| — |
| — |
| $1.7M |
| 11.2% |
| DFA US Large Com pany Registered Investm ent Com pany | — | — | — | $1.6M | 10.2% |
| DFA Short-term Governm ent I Registered Investm ent Com pany | — | — | — | $1.4M | 9.1% |
| DFA One-Year Fixed-Incom e I Registered Investm ent Com pany | — | — | — | $1.3M | 8.4% |
| DFA Five-Year Global Fixed-Incom e I Registered Investm ent Com pany | — | — | — | $1.2M | 7.6% |
| DFA International Sm all Cap Value I Registered Investm ent Com pany | — | — | — | $1.0M | 6.8% |
| DFA US High Relative Profitability Institutional Registered Investm ent Com pany | — | — | — | $754K | 4.9% |
| DFA International Value I Registered Investm ent Com pany | — | — | — | $732K | 4.7% |
| DFA International High Relative Institutional Registered Investm ent Com pany | — | — | — | $704K | 4.6% |
| Assets at fair value as of December 31, 2024 Level 1 Level 2 Level 3 Total Interest-bearing cash 168,784 $ - $ - $ | — | — | — | $169K | 1.1% |
| Assets at fair value as of December 31, 2023 Level 1 Level 2 Level 3 Total Interest-bearing cash 144,909 $ - $ - $ | — | — | — | $145K | 0.9% |
| Participant Loans Interest rates at (5.25% ~ 10.50%) $0 | Participant loans | — | — | $94K | 0.6% |
