Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFAEL, CA | NONE | $9K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA US Large Company Portfolio Instl DFA 0 | — | — | — | $1.0M | 14.7% | |
| DFA U.S. Small Cap Value Portfolio I DFA 0 | — | — | — | $546K | 7.7% | |
| Vanguard Growth Index Adm Vanguard 0 | — | — |
| — |
| $529K |
| 7.5% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $509K | 7.2% |
| DFA U.S. Small Cap Portfolio I DFA 0 | — | — | — | $485K | 6.8% |
| DFA Large Cap International Port Inst DFA 0 | — | — | — | $456K | 6.4% |
| DFA Investment Grade Instl DFA 0 | — | — | — | $400K | 5.6% |
| DFA U.S. Large Cap Value Portfolio I DFA 0 | — | — | — | $377K | 5.3% |
| DFA Five Year Global Fixed Income Port I DFA 0 | — | — | — | $366K | 5.2% |
| DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $341K | 4.8% |
| DFA Two Year Global Fixed Income Port I DFA 0 | — | — | — | $298K | 4.2% |
| DFA Global Real Estate Securities DFA 0 | — | — | — | $249K | 3.5% |
| DFA Intl Small Company Port Instl DFA 0 | — | — | — | $200K | 2.8% |
| DFA Emerging Markets Portfolio Inst DFA 0 | — | — | — | $195K | 2.7% |
| DFA International Value Portfolio I DFA 0 | — | — | — | $167K | 2.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $155K | 2.2% |
| DFA Intl Small Cap Value Portf Instl DFA 0 | — | — | — | $125K | 1.8% |
| DFA Commodity Strategy Portfolio Fund DFA 0 | — | — | — | $124K | 1.7% |
| DFA Emerging Mkts Small Cap Port I DFA 0 | — | — | — | $120K | 1.7% |
| DFA Emerging Markets Value Portfolio I DFA 0 | — | — | — | $107K | 1.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $79K | 1.1% |
| DFA Global Equity Portfolio I DFA 0 | — | — | — | $55K | 0.8% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $50K | 0.7% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $50K | 0.7% |
| DFA Global 60/40 Portfolio I DFA 0 | — | — | — | $30K | 0.4% |
| DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $23K | 0.3% |
| DFA Intrmd-Trm Ext Quality Port Instl DFA 0 | — | — | — | $13K | 0.2% |
| DFA Intrmd Govt Fixed Income Port I DFA 0 | — | — | — | $2K | <0.1% |
