Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA US Core Equity 2 Portfolio Mutual fund | — | — | — | $5.8M | 21.1% | |
| Vanguard 500 Index Fund Mutual fund | — | — | — | $4.6M | 16.9% | |
| DFA US Large Cap Value Portfolio Mutual fund | — | — | — | $2.4M | 8.6% | |
| Avantis US Small Cap Value Fund Mutual fund | — | — | — | $2.3M | 8.3% |
| DFA Emerging Markets Core Equity Portfolio Mutual fund | — | — | — | $1.5M | 5.5% |
| DFA International Core Equity Portfolio Mutual fund | — | — | — | $1.4M | 5.2% |
| DFA Intermediate Government Fixed Income Portfolio Mutual fund | — | — | — | $1.3M | 4.9% |
| Avantis International Small Cap Value Fund Mutual fund | — | — | — | $1.2M | 4.3% |
| DFA Inflation Protected Securities Fund Mutual fund | — | — | — | $1.2M | 4.3% |
| Vanguard Extended Market Index Fund Mutual fund | — | — | — | $913K | 3.3% |
| DFA Short Term Extended Quality Portfolio Mutual fund | — | — | — | $912K | 3.3% |
| Vanguard Utilities Index Fund Mutual fund | — | — | — | $893K | 3.3% |
| DFA World ex US Government Fixed Income Portfolio Mutual fund | — | — | — | $892K | 3.3% |
| DFA International Value Portfolio Mutual fund | — | — | — | $542K | 2.0% |
| Fidelity Government Money Market Fund Mutual fund | — | — | — | $512K | 1.9% |
| Vanguard Total International Stock Index Fund Mutual fund | — | — | — | $454K | 1.7% |
| Vanguard Short-Term Bond Index Fund Mutual fund | — | — | — | $258K | 0.9% |
| DFA Five-Year Global Fixed Income Portfolio Mutual fund | — | — | — | $232K | 0.8% |
| DFA One-Year Fixed Income Portfolio Mutual fund 57 DFA Two-Year Global Fixed Income Portfolio Mutual fund | — | — | — | $3K | <0.1% |
