Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SYM FINANCIAL CORPORATION | 35-1550787 | — | NONE | $46K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMNT 2025 Registered Investment Company | — | — | — | $2.0M | 10.2% | |
| VANGUARD TARGET RETIREMNT 2050 Registered Investment Company | — | — | — | $2.0M | 10.1% | |
| VANGUARD TARGET RETIREMNT 2030 Registered Investment Company | — |
| — |
| — |
| $1.7M |
| 8.8% |
| VANGUARD TARGET RETIREMNT 2045 Registered Investment Company | — | — | — | $1.7M | 8.4% |
| VANGUARD TARGET RETIREMNT 2035 Registered Investment Company | — | — | — | $1.7M | 8.4% |
| VANGUARD 500 INDEX ADMIRAL Registered Investment Company | — | — | — | $1.5M | 7.5% |
| VANGUARD TARGET RETIREMNT 2055 Registered Investment Company | — | — | — | $1.4M | 7.1% |
| VANGUARD GROWTH INDEX ADMIRAL Registered Investment Company | — | — | — | $1.2M | 5.9% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $785K | 4.0% |
| DFA U.S. LARGE CAP VALUE Registered Investment Company | — | — | — | $765K | 3.9% |
| DFA INTL VALUE PORTFOLIO Registered Investment Company | — | — | — | $684K | 3.5% |
| DFA LARGE CAP INTERNATIONAL Registered Investment Company | — | — | — | $616K | 3.1% |
| VANGUARD TARGET RETIREMNT 2040 Registered Investment Company | — | — | — | $587K | 3.0% |
| SCHWAB BANK SAVINGS Money Market / Cash Equivalent | — | — | — | $581K | 2.9% |
| DFA EMERGING MARKETS Registered Investment Company | — | — | — | $469K | 2.4% |
| VANGUARD MID CAP INDEX ADMIRAL Registered Investment Company | — | — | — | $342K | 1.7% |
| VANGUARD TARGET RETIREMNT 2060 Registered Investment Company | — | — | — | $301K | 1.5% |
| VANGUARD SMALL CAP GRTH INDEX Registered Investment Company | — | — | — | $294K | 1.5% |
| PIMCO SHORT TERM FUND Registered Investment Company | — | — | — | $264K | 1.3% |
| VANGUARD SMALL CAP INDEX ADMRL Registered Investment Company | — | — | — | $226K | 1.1% |
| DIAMOND HILL CORE BOND Y Registered Investment Company | — | — | — | $216K | 1.1% |
| DFA INTERMED GOVT FIXED INCOME Registered Investment Company | — | — | — | $128K | 0.6% |
| DFA US SMALL CAP VALUE PORT Registered Investment Company | — | — | — | $106K | 0.5% |
| VANGUARD TARGET RETIREMNT 2020 Registered Investment Company | — | — | — | $75K | 0.4% |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | — | — | — | $71K | 0.4% |
| DFA US MICRO CAP Registered Investment Company | — | — | — | $52K | 0.3% |
| DFA REAL ESTATE SECURITIES Registered Investment Company | — | — | — | $43K | 0.2% |
| VANGUARD TARGET RETMT INCOME Registered Investment Company | — | — | — | $13K | <0.1% |
| VANGUARD TARGET RETIREMNT 2065 Registered Investment Company | — | — | — | $9K | <0.1% |
