Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SYM FINANCIAL ADVISORS | 35-1550787 | — | NONE | $43K | — |
| KT ADMINISTRATORS, LLC | 82-4086794 | — | NONE | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm | — | — | — | $3.4M | 15.8% | |
| Vanguard Target Retirement 2035 | — | — | — | $2.2M | 10.3% | |
| DFA U.S. Large Cap Value Portfolio | — | — | — |
| $1.8M |
| 8.3% |
| Schwab Bank Savings Fund | — | — | — | $1.7M | 7.9% |
| Vanguard Growth Index Fund | — | — | — | $1.6M | 7.4% |
| DFA Large Cap International Port | — | — | — | $1.5M | 7.0% |
| DFA International Value Port | — | — | — | $1.5M | 6.8% |
| Vanguard Target Retirement 2025 | — | — | — | $1.1M | 5.2% |
| DFA Emerging Markets Portfolio | — | — | — | $960K | 4.5% |
| Vanguard Mid Cap Index Fund | — | — | — | $913K | 4.3% |
| Diamond Hill Core Bond Y | — | — | — | $738K | 3.4% |
| Vanguard Small Cap Growth Index | — | — | — | $725K | 3.4% |
| Vanguard Small Cap Index Admiral | — | — | — | $644K | 3.0% |
| PIMCO Short-Term Fund Institutional | — | — | — | $502K | 2.3% |
| Vanguard Target Retirement 2045 | — | — | — | $403K | 1.9% |
| Vanguard Target Retirement 2030 | — | — | — | $327K | 1.5% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $324K | 1.5% |
| Personal Choice Retirement Account | — | — | — | $304K | 1.4% |
| Participant Loans | Participant loans | — | — | $269K | 1.3% |
| DFA Int Government Fixed Income | — | — | — | $233K | 1.1% |
| Vanguard Target Retirement 2040 | — | — | — | $146K | 0.7% |
| DFA U.S. Small Cap Value Inst | — | — | — | $80K | 0.4% |
| DFA Real Estate Sec Portfolio | — | — | — | $45K | 0.2% |
| Vanguard Target Retirement 2020 | — | — | — | $41K | 0.2% |
| Vanguard Target Retirement 2060 | — | — | — | $21K | <0.1% |
| Vanguard Target Retirement Income | — | — | — | $18K | <0.1% |
| DFA U.S. Micro Cap Portfolio Inst | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement 2055 | — | — | — | $1K | <0.1% |
