Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA U.S. Core Equity II Fund Instl DFA 0 | — | — | — | $7.6M | 41.4% | |
| DFA International Core Eqty 2 Port DFA 0 | — | — | — | $3.3M | 18.0% | |
| Avantis Emerging Markets Equity Instl Avantis 0 | — | — | — | $1.1M | 6.0% | |
| DFA Global Real Estate Securities DFA 0 | — | — | — | $778K | 4.2% |
| Vanguard Core Bond Adm Vanguard 0 | — | — | — | $751K | 4.1% |
| DFA Short-Duration Real Return Instl DFA 0 | — | — | — | $473K | 2.6% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $415K | 2.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $403K | 2.2% |
| DFA Targeted Credit Portfolio Instl DFA 0 | — | — | — | $375K | 2.0% |
| Stone Ridge Diversified Alternatives I Stone Ridge 0 | — | — | — | $352K | 1.9% |
| DFA U.S. Large Cap Value Portfolio I DFA 0 | — | — | — | $336K | 1.8% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $277K | 1.5% |
| DFA U.S. Small Cap Portfolio I DFA 0 | — | — | — | $260K | 1.4% |
| DFA Five Year Global Fixed Income Port I DFA 0 | — | — | — | $221K | 1.2% |
| DFA Investment Grade Instl DFA 0 | — | — | — | $212K | 1.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $201K | 1.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $187K | 1.0% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $173K | 0.9% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $171K | 0.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $169K | 0.9% |
| DFA Intl Small Cap Value Portf Instl DFA 0 | — | — | — | $156K | 0.9% |
| DFA U.S. Small Cap Value Portfolio I DFA 0 | — | — | — | $118K | 0.6% |
| DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $64K | 0.3% |
| DFA Large Cap International Port Inst DFA 0 | — | — | — | $55K | 0.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $44K | 0.2% |
| DFA Selectively Hedged Gl Fixed Inc Inst DFA 0 | — | — | — | $42K | 0.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $33K | 0.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $25K | 0.1% |
| DFA International Value Portfolio I DFA 0 | — | — | — | $22K | 0.1% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $15K | <0.1% |
| DFA Intl Small Company Port Instl DFA 0 | — | — | — | $10K | <0.1% |
| DFA One Year Fixed Inc Portfolio Instl DFA 0 | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
