Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SYM FINANCIAL CORPORATION | 35-1550787 | — | ADVISOR | $52K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Inc. 500 Index Admiral Fund # | — | — | — | $3.0M | 16.3% | |
| Dimensional Fund Advisors Large Cap International I Fund # | — | — | — | $1.5M | 8.2% | |
| Dimensional Fund Advisors US Large Cap Value I Fund # | — | — | — | $1.4M | 7.9% | |
| Dimensional Fund Advisors International Value I Fund # | — | — | — | $1.4M |
| 7.8% |
| Vanguard Group Inc. Target Retirement 2050 Fund # | — | — | — | $1.0M | 5.7% |
| Vanguard Group Inc. Target Retirement 2040 Fund # | — | — | — | $974K | 5.4% |
| Dimensional Fund Advisors Emerging Markets I Fund # | — | — | — | $963K | 5.3% |
| Vanguard Group Inc. Target Retirement 2045 Fund # | — | — | — | $908K | 5.0% |
| Vanguard Group Inc. Target Retirement 2055 Fund # | — | — | — | $878K | 4.8% |
| Vanguard Group Inc. Target Retirement 2035 Fund # | — | — | — | $764K | 4.2% |
| Vanguard Group Inc. Growth Index Admiral Fund # | — | — | — | $691K | 3.8% |
| Vanguard Group Inc. Small Cap Index Admiral Fund # | — | — | — | $616K | 3.4% |
| Vanguard Group Inc. Mid Cap Index Admiral Fund # | — | — | — | $601K | 3.3% |
| Vanguard Group Inc. Target Retirement 2030 Fund # | — | — | — | $560K | 3.1% |
| Vanguard Group Inc. Small Cap Growth Index Admiral Fund # | — | — | — | $520K | 2.9% |
| Vanguard Group Inc. Target Retirement 2060 Fund # | — | — | — | $471K | 2.6% |
| Vanguard Group Inc. Target Retirement 2065 Fund # | — | — | — | $381K | 2.1% |
| Diamond Hill Core Bond Y Fund # | — | — | — | $347K | 1.9% |
| Vanguard Group Inc. Target Retirement 2020 Fund # | — | — | — | $259K | 1.4% |
| Pimco Short-Term Instl # | — | — | — | $228K | 1.3% |
| Vanguard Group Inc. Target Retirement 2025 Fund # | — | — | — | $204K | 1.1% |
| Dimensional Fund Advisors Intermediate Government # | — | — | — | $124K | 0.7% |
| Vanguard Group Inc. Target Retirement Income Fund # 8 Vanguard Group Inc. Total Bond Market Index Admiral Fund # | — | — | — | $110K | 0.6% |
| Dimensional Fund Advisors US Small Cap Value I Fund # | — | — | — | $77K | 0.4% |
| Dimensional Fund Advisors US Micro CAP I Fund # | — | — | — | $59K | 0.3% |
| Vanguard Group Inc. Federal Money Market Fund # | — | — | — | $42K | 0.2% |
| Dimensional Fund Advisors Real Estate Securities I Fund # | — | — | — | $34K | 0.2% |
| Vanguard Group Inc. Target Retirement 2070 Fund # | — | — | — | $27K | 0.1% |
| October 2027 | — | — | — | $6K | <0.1% |
