Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RETTEW Holding Company Common Stock, 102,598 Shares | — | — | $28.1M | $19.2M | 95.7% | |
| VANGUARD SHORT-TERM BD INDEX (VBIRX) Mutual Fund | — | — | $48K | $44K | 0.2% | |
| VANGUARD TOTAL BD MKT INDEX (VBTLX) Mutual Fund | — | — | $33K | $27K | 0.1% | |
| DFA TWO-YEAR GLOBAL FIXED (DFGFX) Mutual Fund | — | — | $20K | $19K |
| <0.1% |
| US VECTOR EQUITY PORTFOLIO (DFVEX) Mutual Fund | — | — | $8K | $8K | <0.1% |
| DFA US CORE EQUITY 2 PORTFOLIO (DFQTX) Mutual Fund | — | — | $7K | $8K | <0.1% |
| AQR LARGE CAP MULTI-STYLE (QCERX) Mutual Fund | — | — | $7K | $6K | <0.1% |
| DFA EMERGING MARKETS CORE EQUITY (DFCEX) Mutual Fund | — | — | $4K | $4K | <0.1% |
| DFA INTERNATIONAL VECTOR EQUITY (DFVQX) Mutual Fund | — | — | $4K | $3K | <0.1% |
| DFA GLOBAL REAL ESTATE (DFGEX) Mutual Fund | — | — | $4K | $3K | <0.1% |
| AQR INTERNATIONAL MULTI-STYLE (QICRX) Mutual Fund | — | — | $3K | $3K | <0.1% |
| Symmetry Partners, LLC Interest-Bearing Cash | — | — | $2K | $2K | <0.1% |
| AQR EMERGING MULTI-STYLE (QTERX) Mutual Fund | — | — | $2K | $2K | <0.1% |
| DFA INTERNATIONAL CORE EQUITY (DFIEX) Mutual Fund | — | — | $2K | $2K | <0.1% |
