Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTH AMERICAN KTRADE ALLIANCE, LLC | 32-0169227 | — | NONE | $37K | — |
| SYM FINANCIAL CORP | 35-1550787 | — | NONE | $33K | — |
| LATITUDE SERVICE COMPANY, INC | 82-1371994 | — | NONE | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Registered investment company (y) | — | — | — | $3.8M | 19.1% | |
| DFA US Large Cap Value Registered investment company (y) | — | — | — | $1.7M | 8.6% | |
| DFA Large Cap International Registered investment company (y) | — | — | — | $1.7M | 8.4% | |
| DFA International Value Registered investment company (y) | — | — | — | $1.4M |
| 7.2% |
| Vanguard Growth Index Registered investment company (y) | — | — | — | $1.2M | 6.1% |
| Vanguard Target Retirement 2030 Registered investment company (y) | — | — | — | $1.2M | 6.1% |
| Diamond Hill Core Bond Registered investment company (y) | — | — | — | $1.1M | 5.6% |
| Vanguard Mid Cap Index Registered investment company (y) | — | — | — | $1.1M | 5.5% |
| Vanguard Small Cap Index Registered investment company (y) | — | — | — | $1.1M | 5.5% |
| DFA Emerging Markets Registered investment company (y) | — | — | — | $972K | 4.9% |
| Vanguard Target Retirement 2035 Registered investment company (y) | — | — | — | $717K | 3.6% |
| Vanguard Small Cap Growth Index Registered investment company (y) | — | — | — | $674K | 3.4% |
| PIMCO Short Term Intuitional Registered investment company (y) | — | — | — | $481K | 2.4% |
| Vanguard Target Retirement 2040 Registered investment company (y) | — | — | — | $424K | 2.1% |
| Vanguard Total Bond Market Index Registered investment company (y) | — | — | — | $380K | 1.9% |
| Vanguard Target Retirement 2045 Registered investment company (y) | — | — | — | $351K | 1.8% |
| DFA Intermediate Government Fixed Income Registered investment company (y) | — | — | — | $332K | 1.7% |
| DFA Real Estate Securities Registered investment company (y) | — | — | — | $183K | 0.9% |
| Vanguard Target Retirement 2055 Registered investment company (y) | — | — | — | $175K | 0.9% |
| Vanguard Target Retirement 2050 Registered investment company (y) | — | — | — | $164K | 0.8% |
| Vanguard Target Retirement 2060 Registered investment company (y) | — | — | — | $131K | 0.7% |
| Retirement Cash Account Registered investment company (y) | — | — | — | $125K | 0.6% |
| Vanguard Target Retirement 2025 Registered investment company (y) | — | — | — | $84K | 0.4% |
| DFA US Micro Cap Registered investment company (y) | — | — | — | $67K | 0.3% |
| DFA US Small Cap Value Registered investment company (y) | — | — | — | $51K | 0.3% |
| Vanguard Target Retirement 2065 Registered investment company (y) | — | — | — | $41K | 0.2% |
| PIMCO Commodity Real Return Registered investment company (y) | — | — | — | $4K | <0.1% |
