Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLAN CONSULTANTS, LLC | — | NORFOLK, NE | TPA & RECORDKEEPERS | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| D'ARCANGELO & CO., LLP | 13-2550103 | POUGHKEEPSIE, NY | ADVISOR | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA US Large Company I Fund " | — | — | — | $5.2M | 17.0% | |
| DFA US Large Cap Value I Fund " | — | — | — | $4.0M | 13.3% | |
| DFA US Targeted Value I Fund " | — | — | — | $2.9M | 9.4% | |
| Vanguard Total Bond Market Index Admiral Fund " | — | — | — | $2.7M | 8.7% |
| DFA International Value I Fund " | — | — | — | $2.0M | 6.7% |
| DFA US Small Cap I Fund " | — | — | — | $1.8M | 6.1% |
| Retirement Cash Account Interest-bearing cash | — | — | — | $1.7M | 5.6% |
| Vanguard Total International Bond Index Admiral Fund " | — | — | — | $1.2M | 3.8% |
| Vanguard Growth Index Admiral Fund " | — | — | — | $996K | 3.3% |
| DFA Global Real Estate Securities Portfolio Fund " | — | — | — | $935K | 3.1% |
| DFA International Small Cap Value I Fund " | — | — | — | $792K | 2.6% |
| DFA Emerging Markets Core Equity Portfolio Institutional Fund Mutual fund | — | — | — | $772K | 2.5% |
| Vanguard Mid-Cap Value Index Admiral Fund " | — | — | — | $703K | 2.3% |
| Vanguard Mid-Cap Index Admiral Fund " | — | — | — | $676K | 2.2% |
| Vanguard Target Retirement 2030 Investor Fund " | — | — | — | $647K | 2.1% |
| Vanguard International Growth Admiral Fund " | — | — | — | $646K | 2.1% |
| DFA International Small Company I Fund " | — | — | — | $470K | 1.5% |
| Vanguard High-Yield Corporate Admiral Fund " | — | — | — | $336K | 1.1% |
| Vanguard Target Retirement 2055 Investor Fund " | — | — | — | $237K | 0.8% |
| Vanguard Short-Term Investment Grade Admiral Fund " | — | — | — | $235K | 0.8% |
| DFA Inflation-Protected Securities Portfolio Institutional Fund " | — | — | — | $216K | 0.7% |
| Vanguard Target Retirement 2060 Investor Fund " | — | — | — | $168K | 0.6% |
| Vanguard Target Retirement 2040 Investor Fund " | — | — | — | $159K | 0.5% |
| Vanguard Target Retirement 2050 Investor Fund " | — | — | — | $130K | 0.4% |
| Vanguard Target Retirement 2025 Investor Fund " | — | — | — | $122K | 0.4% |
| Vanguard Intermediate-Term Bond Index Admiral Fund " | — | — | — | $115K | 0.4% |
| Vanguard Target Retirement 2020 Investor Fund " | — | — | — | $73K | 0.2% |
| Vanguard Target Retirement 2045 Investor Fund " | — | — | — | $31K | 0.1% |
| Vanguard Target Retirement 2070 Investor Fund " | — | — | — | $18K | <0.1% |
| Vanguard Target Retirement 2065 Investor Fund " | — | — | — | $2K | <0.1% |
