Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KT ADMINISTRATORS LLC | 82-4086794 | — | NONE | $51K | — |
| SYM FINANCIAL | — | FORT WAYNE, IN | NONE | $45K | — |
| BADEN, GAGE & SCHROEDER,LLC | 35-1939627 | — | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 IDX A | — | — | — | $3.3M | 19.4% | |
| DFA LARGE CAP INTERNATIONAL I | — | — | — | $1.8M | 10.7% | |
| DFA US LARGE CAP VALUE | — | — | — | $1.8M | 10.7% | |
| DFA INTERNATIONAL VALUE | — | — | — | $1.8M | 10.5% |
| DFA EMERGING MKTS I | — | — | — | $1.2M | 6.9% |
| DIAMOND HILL CORE BOND Y | — | — | — | $1.0M | 6.1% |
| VANGUARD GROWTH IDX A | — | — | — | $795K | 4.7% |
| VANGUARD MID-CAP IDX A | — | — | — | $669K | 3.9% |
| VANGUARD SMALL CAP IDX A | — | — | — | $638K | 3.8% |
| VANGUARD SMALL CAP GRTH IDX A | — | — | — | $636K | 3.8% |
| PIMCO SHRT-TRM INSTITUTIONAL | — | — | — | $634K | 3.7% |
| VANGUARD TARGET RETIRE 2040 | — | — | — | $560K | 3.3% |
| VANGUARD TARGET RETIRE 2035 | — | — | — | $382K | 2.3% |
| VANGUARD TOTAL BOND MKT IDX A | — | — | — | $324K | 1.9% |
| DFA INT GOV FIXED INCOME | — | — | — | $304K | 1.8% |
| VANGUARD TARGET RETIRE 2045 | — | — | — | $291K | 1.7% |
| VANGUARD TARGET RETIRE 2030 | — | — | — | $253K | 1.5% |
| VANGUARD TARGET RETIRE 2060 | — | — | — | $130K | 0.8% |
| SCHWAB BANK SAVINGS | — | — | — | $117K | 0.7% |
| VANGUARD TARGET RETIRE 2050 | — | — | — | $92K | 0.5% |
| VANGUARD TARGET RETIRE 2065 | — | — | — | $81K | 0.5% |
| VANGUARD TARGET RETIRE 2055 | — | — | — | $78K | 0.5% |
| DFA US SMALL CAP VALUE | — | — | — | $30K | 0.2% |
| VANGUARD TARGET RETIRE 2020 | — | — | — | $19K | 0.1% |
| VANGUARD TARGET RETIRE 2025 | — | — | — | $11K | <0.1% |
| VANGUARD TARGET RETIRE 2070 | — | — | — | $4K | <0.1% |
| DFA REAL ESTATE SECURITIES I | — | — | — | $4K | <0.1% |
