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 | $36K | — |
| KT ADMINISTRATORS, LLC | 82-4086794 | — | NONE | $21K | — |
| BADEN GAGE & SCHROEDER, LLC | 35-1939627 | — | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX F | — | — | — | $1.2M | 14.3% | |
| DIAMOND HILL CORE BOND Y | — | — | — | $1.1M | 12.6% | |
| PIMCO SHORT-TERM FUND INSTL | — | — | — |
| $725K |
| 8.6% |
| DFA INTL VALUE PORT INSTL | — | — | — | $658K | 7.8% |
| DFA LARGE CAP INTL PORT INSTL | — | — | — | $653K | 7.7% |
| VANGUARD TARGET RETIREMENT 2030 FD I | — | — | — | $479K | 5.7% |
| DFA EMERGING MKTS PORT INSTL | — | — | — | $434K | 5.1% |
| VANGUARD TOTAL BOND MKT INDEX ADM | — | — | — | $309K | 3.7% |
| DFA INTERM GOVT FIXED INC PORT INSTL | — | — | — | $308K | 3.7% |
| VANGUARD GROWTH INDEX FD ADMIRAL | — | — | — | $226K | 2.7% |
| Participant Loans | Participant loans | — | — | $223K | 2.6% |
| VANGUARD SMALL CAP INDEX ADMIRAL SH | — | — | — | $222K | 2.6% |
| VANGUARD MID CAP INDEX FUND ADMIRAL | — | — | — | $221K | 2.6% |
| VANGUARD SMALL CAP GROWTH INDEX ADMI | — | — | — | $213K | 2.5% |
| VANGUARD TARGET RETIREMENT 2045 FD I | — | — | — | $175K | 2.1% |
| VANGUARD TARGET RETIREMENT 2035 FD I | — | — | — | $155K | 1.8% |
| VANGUARD TARGET RETIREMENT 2055 INV | — | — | — | $91K | 1.1% |
| VANGUARD TARGET RETIREMENT 2050 FD I | — | — | — | $56K | 0.7% |
| SCHWAB BANK SAVINGS | — | — | — | $35K | 0.4% |
| VANGUARD TARGET RETIREMENT 2060 INV | — | — | — | $20K | 0.2% |
| VANGUARD TARGET RETIREMENT 2025 FD I | — | — | — | $17K | 0.2% |
| VANGUARD TARGET RETIREMENT 2065 | — | — | — | $6K | <0.1% |
| VANGUARD TARGET RETIREMENT 2040 FD I | — | — | — | $2K | <0.1% |
| VANGUARD TARGET RETIREMENT 2020 FD I | — | — | — | $2K | <0.1% |
| VANGUARD TARGET RETIREMENT 2070 FUND | — | — | — | $477 | <0.1% |
| DFA US MICRO CAP PORT INSTL | — | — | — | $45 | <0.1% |
| DFA REAL ESTATE SECURITIES PORT INST | — | — | — | $23 | <0.1% |
