Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MURRAY WEALTH MANAGEMENT | — | LANCASTER, PA | INVESTMENT ADVISOR | $29K | — |
| EFFICIENT ADVISORS | — | PHILADELPHIA, PA | INVESTMENT MANAGER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROFESSIONAL CAPITAL SERVICES, LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA Intermediate Govt Fixed-Income I N/R | — | — | — | $827K | 11.8% | |
| Vanguard 500 Index Admiral N/R | — | — | — | $614K | 8.7% | |
| DFA International Small Cap Value I N/R | — | — | — | $521K | 7.4% | |
| Vanguard Value Index Adm N/R | — | — | — | $521K | 7.4% |
| Vanguard Small Cap Value Index Admiral N/R | — | — | — | $459K | 6.5% |
| DFA International Value I N/A | — | — | — | $386K | 5.5% |
| Vanguard Short-Term Investment-Grade Adm N/R | — | — | — | $385K | 5.5% |
| DFA Two-Year Global Fixed-Income I N/R | — | — | — | $374K | 5.3% |
| Vanguard Small Cap Index Adm N/R | — | — | — | $303K | 4.3% |
| DFA Emerging Markets Core Equity I N/R | — | — | — | $290K | 4.1% |
| DFA US Micro Cap N/R | — | — | — | $236K | 3.4% |
| Fidelity Investments International Index N/R | — | — | — | $179K | 2.6% |
| DFA International Small Company I N/R | — | — | — | $129K | 1.8% |
| Vanguard High-Yield Corporate Admin N/R | — | — | — | $118K | 1.7% |
| Vanguard Short-Term Bond Index Adm N/R | — | — | — | $83K | 1.2% |
| Vanguard Inflation-Protected Secs Adm N/R | — | — | — | $48K | 0.7% |
| Vanguard International Value Inv N/R | — | — | — | $10K | 0.1% |
