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 | $46K | — |
| KT ADMINISTRATORS, LLC | 82-4086794 | — | NONE | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Funds Mutual Funds | — | — | $1.8M | $3.4M | 17.5% | |
| Personal Choice Retirement Accounts Mutual Funds | — | — | $1.8M | $2.0M | 10.4% | |
| DFA Large CAP Intl Port Instl Mutual Funds | — | — |
| $1.5M |
| $1.7M |
| 9.1% |
| DFA Intl Value Port Instl Mutual Funds | — | — | $1.4M | $1.7M | 8.7% |
| DFA US Large CAP Value Port Instl Mutual Funds | — | — | $1.2M | $1.6M | 8.5% |
| DFA Emerging Mkt Port Instl Mutual Funds | — | — | $1.1M | $1.2M | 6.0% |
| Diamond Hill Core Bond Y Mutual Funds | — | — | $1.1M | $1.1M | 5.5% |
| Vanguard MID CAP Index Fund Admiral Mutual Funds | — | — | $471K | $883K | 4.6% |
| Vanguard Small CAP Growth Index Admiral Mutual Funds | — | — | $514K | $717K | 3.7% |
| Pimco Short-Term Fund Mutual Funds | — | — | $641K | $648K | 3.4% |
| Vanguard Small CAP I Mutual Funds | — | — | $399K | $618K | 3.2% |
| Vanguard Total Bond Market Index Admiral Mutual Funds | — | — | $657K | $602K | 3.1% |
| Vanguard Growth Index Fund Admiral Mutual Funds | — | — | $249K | $552K | 2.9% |
| Investments Mutual Funds | OTHER | — | $399K | $399K | 2.1% |
| DFA Interm Govt Fixed Inc Port Instl Mutual Funds | — | — | $379K | $329K | 1.7% |
| Fidelity Inlt Index Fund Mutual Funds | — | — | $276K | $310K | 1.6% |
| Vanguard Target Retirement 2030 Funds Mutual Funds | — | — | $234K | $262K | 1.4% |
| DFA Real Estate Security Port Instl Mutual Funds | — | — | $181K | $231K | 1.2% |
| Schwab Bank Savings Cash | — | — | $229K | $229K | 1.2% |
| to 9.50% | — | — | $175K | $175K | 0.9% |
| Vanguard Target Retirement 2050 Funds Mutual Funds | — | — | $119K | $159K | 0.8% |
| Vanguard Target Retirement 2035 Funds Mutual Funds | — | — | $105K | $123K | 0.6% |
| Vanguard Target Retirement 2045 Funds Mutual Funds | — | — | $102K | $118K | 0.6% |
| Vanguard Target Retirement 2025 Funds Mutual Funds | — | — | $94K | $96K | 0.5% |
| DFA US Micro CAP Port Instl Mutual Funds | — | — | $39K | $59K | 0.3% |
| DFA US Small Cap Value Port Instl Mutual Funds | — | — | $13K | $17K | <0.1% |
| Vanguard Target Retirement 2040 Funds Mutual Funds | — | — | $13K | $14K | <0.1% |
