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 | — | INVESTMENT ADVISORY | $95K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $68K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund 17,759 | — | — | — | $9.6M | 13.9% | |
| Vanguard Growth Index Admiral Fund 44,624 | — | — | — | $9.4M | 13.6% |
| Vanguard Target Retirement 2035 Inv Fund 225,069 | — | — | — | $5.4M | 7.8% |
| Vanguard Target Retirement 2040 Inv Fund 116,915 | — | — | — | $5.1M | 7.3% |
| Vanguard Target Retirement 2030 Inv Fund 127,715 | — | — | — | $4.8M | 7.0% |
| Vanguard Target Retirement 2045 Inv Fund 136,481 | — | — | — | $4.0M | 5.8% |
| DFA Large Cap International I Fund 129,716 | — | — | — | $3.5M | 5.0% |
| Vanguard Target Retirement 2050 Inv Fund 63,868 | — | — | — | $3.2M | 4.6% |
| Vanguard Mid Cap Index Admiral Fund 9,349 | — | — | — | $3.1M | 4.4% |
| GALLIARD STABLE RETURN C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.7M | 3.9% |
| Vanguard Target Retirement 2025 Inv Fund 132,436 | — | — | — | $2.5M | 3.6% |
| Vanguard Target Retirement 2055 Inv Fund 35,382 | — | — | — | $2.0M | 2.8% |
| Vanguard Target Retirement 2020 Inv Fund 65,386 | — | — | — | $1.7M | 2.5% |
| DFA US Large Cap Value I Fund 34,846 | — | — | — | $1.7M | 2.5% |
| Vanguard Total Bond Market Index Admiral Fund 180,480 | — | — | — | $1.7M | 2.5% |
| Vanguard Small Cap Index Admiral Fund 12,253 | — | — | — | $1.4M | 2.0% |
| REGISTERED INVESTMENT COMPANIES Diamond Hill Core Bond Fund 142,265 | — | — | — | $1.3M | 1.8% |
| DFA International Value I Fund 57,669 | — | — | — | $1.2M | 1.7% |
| Vanguard Target Retirement 2060 Inv Fund 20,533 | — | — | — | $1.1M | 1.5% |
| Vanguard Small Cap Growth Index Admiral Fund 10,676 | — | — | — | $1.1M | 1.5% |
| DFA US Small Cap Value I Fund 16,607 | — | — | — | $806K | 1.2% |
| DFA Emerging Markets Institutional Fund 23,253 | — | — | — | $664K | 1.0% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 5.25-10.50%, with maturities through July 2032 0 | — | — | — | $431K | 0.6% |
| Vanguard Target Retirement 2065 Inv Fund 12,144 | — | — | — | $408K | 0.6% |
| Vanguard Target Retirement Income Inv Fund 17,725 | — | — | — | $232K | 0.3% |
| DFA Intermediate Government Fixed Income I Fund 14,150 | — | — | — | $153K | 0.2% |
| PIMCO Short-Term Instl Fund 11,244 | — | — | — | $109K | 0.2% |
| DFA Real Estate Securities I Fund 1,460 | — | — | — | $59K | <0.1% |
| DFA US Micro Cap I Fund 1,565 | — | — | — | $45K | <0.1% |
| (E) | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2070 Inv Fund 70 | — | — | — | $2K | <0.1% |
