Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Idx Adm Registered Investment Company | — | — | — | $1.3M | 17.6% | |
| Schwab Account Registered Investment Company | — | — | — | $923K | 12.9% | |
| Vanguard Target Retirement 2045 Registered Investment Company | — | — | — | $835K | 11.7% | |
| Vanguard Developed Mkts Idx Adm Registered Investment Company | — | — | — | $389K |
| 5.4% |
| Vanguard Target Retirement 2025 Registered Investment Company | — | — | — | $318K | 4.4% |
| Vanguard Target Retirement 2035 Registered Investment Company | — | — | — | $288K | 4.0% |
| Vanguard Target Retirement 2030 Registered Investment Company | — | — | — | $226K | 3.2% |
| Vanguard Ext. Market Idx Adm Registered Investment Company | — | — | — | $213K | 3.0% |
| Vanguard Target Retirement 2040 Registered Investment Company | — | — | — | $116K | 1.6% |
| Vanguard Cash Rsrv Federal MnyMktAdmiral Money Market | — | — | — | $103K | 1.4% |
| Vanguard Target Retirement 2020 Registered Investment Company | — | — | — | $62K | 0.9% |
| Vanguard Real Estate Ind Fund Admi Sh Registered Investment Company | — | — | — | $55K | 0.8% |
| DFA Emerging Value Registered Investment Company | — | — | — | $37K | 0.5% |
| DFA US Small Cap Value I Registered Investment Company | — | — | — | $30K | 0.4% |
| DFA US Small Cap Registered Investment Company | — | — | — | $27K | 0.4% |
| Loan 9.00%-9.50% | — | — | — | $20K | 0.3% |
| Vanguard Inter-Term US Treas Adm Registered Investment Company | — | — | — | $20K | 0.3% |
| DFA International Value Registered Investment Company | — | — | — | $15K | 0.2% |
| SPDR S&P Emerging Mkts SmallCap ETF Registered Investment Company | — | — | — | $12K | 0.2% |
| DFA US Large Cap Value I Registered Investment Company | — | — | — | $6K | <0.1% |
| Vanguard LT Treasury ADM Registered Investment Company | — | — | — | $4K | <0.1% |
