Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN | 11-3665754 | — | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | ADMIN FEE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard SS Vanguard S&P 500 ETF | — | — | — | $1.8M | 14.5% | |
| iShares SS iShares MSCI EAFE ETF | — | — | — | $1.4M | 11.6% | |
| Vanguard S&P 500 ETF | — | — | — |
| $1.4M |
| 11.4% |
| Fidelity SS Fidelity US Bond Index Fund | — | — | — | $853K | 7.0% |
| DFA Fund Advisors SS DFA US Large Cap Value Portfolio I | — | — | — | $832K | 6.8% |
| TCW SS TCW MetWest Total Return Bond I | — | — | — | $706K | 5.8% |
| Vanguard SS Vanguard Small Cap ETF | — | — | — | $661K | 5.4% |
| iShares SS iShares MSCI Emerging Markets ETF | — | — | — | $614K | 5.0% |
| DFA Fund Advisors DFA Global 60/40 Portfolio I | — | — | — | $530K | 4.4% |
| and Money Market Mutual Fund Invesco QQQ Trust | Mutual Funds | — | — | $475K | 3.9% |
| Vanguard SS Vanguard Short-Term Invest Grade Adm ** 442 * Vanguard SS Vanguard FTSE All-World ex-US Small Cap ET ** 55 * Vanguard Small Cap ETF | — | — | — | $313K | 2.6% |
| DFA Fund Advisors SS DFA Commodity Strategy Portfolio Fund | — | — | — | $281K | 2.3% |
| Vanguard Total Stock Market ETF | — | — | — | $272K | 2.2% |
| Vanguard Mid Cap Index ETF | — | — | — | $237K | 1.9% |
| Vanguard Cash Reserves Federal MM Adm | — | — | — | $229K | 1.9% |
| DFA Fund Advisors DFA US Large Cap Value Portfolio I | — | — | — | $167K | 1.4% |
| State Street SPDR S&P 500 Value ETF | — | — | — | $160K | 1.3% |
| DFA Fund Advisors DFA US Targeted Value Portfolio I | — | — | — | $137K | 1.1% |
| State Street SPDR Index Ptf Devel World ex-US ETF | — | — | — | $111K | 0.9% |
| and Money Market Mutual Fund (Continued) State Street SPDR Gold Shares Trust ETF | Mutual Funds | — | — | $90K | 0.7% |
| DFA Fund Advisors DFA International Value Portfolio I | — | — | — | $70K | 0.6% |
| Vanguard Short-term Bond ETF | — | — | — | $68K | 0.6% |
| Vanguard SS Vanguard Short-term Inflation-Protection Sector ETF ** 163 * Vanguard Real Estate Index ETF | — | — | — | $68K | 0.6% |
| DFA Fund Advisors DFA International Small Cap Value Portfolio Institutional | — | — | — | $57K | 0.5% |
| iShares Core US Aggregate Bond ETF | — | — | — | $52K | 0.4% |
| iShares iShare Core MSCI Emerging Markets Index | — | — | — | $52K | 0.4% |
| iShares MSCI EAFE ETF | — | — | — | $50K | 0.4% |
| Vanguard Short-term Inflation Protection ETF | — | — | — | $46K | 0.4% |
| State Street SPDR S&P 600 Small Cap Value ETF | — | — | — | $41K | 0.3% |
| DFA Fund Advisors DFA Commodity Strategy Portfolio Fund | — | — | — | $40K | 0.3% |
| Vanguard FTSE All World ex-US Small Cap EFT | — | — | — | $38K | 0.3% |
| State Street SPDR S&P 400 Mid Cap Growth ETF | — | — | — | $37K | 0.3% |
| Vanguard SS Vanguard Global ex-US Real Estate ETF ** 43 * Vanguard SS Vanguard Real Estate Index ETF ** 60 * Vanguard SS Vanguard Short-term Bond ETF ** 212 * Vanguard Short-Term Invest Grade Adm | — | — | — | $35K | 0.3% |
| iShares MSCI Emerging Markets ETF | — | — | — | $35K | 0.3% |
| DFA Fund Advisors DFA Emerging Markets Value Portfolio I | — | — | — | $28K | 0.2% |
| DFA Fund Advisors SS DFA International Value Portfolio I ** 262 DFA Fund Advisors DFA Emerging Markets Portfolio Institutional | — | — | — | $17K | 0.1% |
| iShares SS iShare Core MSCI Emerging Markets Index ** 42 iShares SS iShares Core US Aggregate Bond EFT ** 184 iShares Global REIT ETF | — | — | — | $15K | 0.1% |
| State Street SPDR S&P 400 Mid Cap Value ETF | — | — | — | $15K | 0.1% |
| State Street SPDR S&P 600 Small Cap Growth ETF | — | — | — | $14K | 0.1% |
| Fidelity US Bond Index Fund | — | — | — | $6K | <0.1% |
| TCW MetWest Total Return Bond I | — | — | — | $5K | <0.1% |
