Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EFFICIENT ADVISORS | — | MASON, OH | INVESTMENT MANAGER | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT SERVICES | 23-3038464 | — | CONTRACT ADMINISTRATOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | Mutual Funds | — | — | $2.5M | 18.9% | |
| Dimensional Fund Advisors DFA Intermediate Government Fixed Income Fund | — | — | — | $1.4M | 10.7% | |
| Vanguard Value Index Fund |
| — |
| — |
| — |
| $1.3M |
| 10.0% |
| Vanguard Total Stock Market Index Fund | — | — | — | $1.3M | 9.8% |
| Dimensional Fund Advisors DFA International Small-Cap Value Fund | — | — | — | $788K | 5.9% |
| Vanguard Short-Term Investment-Grade Fund | — | — | — | $675K | 5.1% |
| Dimensional Fund Advisors DFA Two-Year Global Fixed Income Fund | — | — | — | $626K | 4.7% |
| Dimensional Fund Advisors DFA International Value Fund | — | — | — | $583K | 4.4% |
| Vanguard Small-Cap Value Index Fund | — | — | — | $570K | 4.3% |
| Vanguard Small-Cap Index Fund | — | — | — | $539K | 4.0% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity Fund | — | — | — | $473K | 3.5% |
| Vanguard Treasury Money Market Fund | — | — | — | $396K | 3.0% |
| Vanguard High-Yield Corporate Fund | — | — | — | $378K | 2.8% |
| Dimensional Fund Advisors DFA U.S. Micro-Cap Fund | — | — | — | $319K | 2.4% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $216K | 1.6% |
| Dimensional Fund Advisors DFA International Small Company Fund | — | — | — | $195K | 1.5% |
| Vanguard Total International Stock Index Fund | — | — | — | $194K | 1.5% |
| Vanguard Short-Term Bond Index Fund | — | — | — | $163K | 1.2% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $150K | 1.1% |
| Vanguard Mid-Cap Index Fund | — | — | — | $109K | 0.8% |
| Vanguard REIT Index Fund | — | — | — | $90K | 0.7% |
| Vanguard Total Bond Market Index Fund | — | — | — | $59K | 0.4% |
| Stable value fund * Standard Insurance Company Standard Safety Plus Fund I | — | — | — | $11K | <0.1% |
