Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN PORTFOLIOS | — | HOLBROOK, NY | INVESTMENT ADVISOR | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA Investment Grade Portfolio Fund | — | — | $1.7M | $1.5M | 27.2% | |
| DFA 1 DFA U.S. Core Equity 2 Portfolio Fund | — | — | $846K | $1.5M | 26.0% | |
| DFA 1 DFA One Year Fixed Income | — | — | $788K | $785K | 13.8% | |
| DFA 1 DFA International Core Equity | — | — | $399K | $490K | 8.6% |
| Vanguard Cash Reserves Federal Money Market Fund | — | — | $228K | $228K | 4.0% |
| DFA 1 DFA Global Real Estate Securities | — | — | $165K | $167K | 2.9% |
| DFA 1 DFA Emerging Markets Core Equity | — | — | $145K | $167K | 2.9% |
| DFA Federated Hermes Government Reserves Fund | — | — | $37K | $37K | 0.6% |
