Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SYM FINANCIAL | 35-1550787 | — | NONE | $25K | — |
| KT ADMINISTRATORS, LLC | 82-4086794 | — | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund; Admiral | — | — | — | $1.1M | 25.9% | |
| DFA US Large Cap Value | — | — | — | $566K | 12.8% | |
| DFA Large Cap International | — | — | — | $441K | 10.0% | |
| DFA International Value | — | — | — | $438K | 9.9% |
| Vanguard Small-Cap Index Fund; Admiral | — | — | — | $341K | 7.7% |
| Vanguard Growth Index Fund; Admiral | — | — | — | $301K | 6.8% |
| DFA Emerging Markets | — | — | — | $288K | 6.5% |
| Vanguard Small-Cap Growth Index Fund; Admiral | — | — | — | $176K | 4.0% |
| Vanguard Mid-Cap Index Fund; Admiral | — | — | — | $157K | 3.6% |
| Diamond Hill Core Bond Fund Class Y | — | — | — | $149K | 3.4% |
| Vanguard Target Retirement 2035 | — | — | — | $112K | 2.5% |
| PIMCO Short-Term Fund | — | — | — | $92K | 2.1% |
| DFA Real Estate Sec | — | — | — | $55K | 1.2% |
| Vanguard Total Bond Market Index Fund; Admiral | — | — | — | $48K | 1.1% |
| DFA Intermediate Government Fixed Income | — | — | — | $47K | 1.1% |
| Vanguard Target Retirement 2060 | — | — | — | $29K | 0.7% |
| Vanguard Target Retirement 2040 | — | — | — | $10K | 0.2% |
| Vanguard Target Retirement 2045 | — | — | — | $9K | 0.2% |
| Vanguard Target Retirement 2030 | — | — | — | $6K | 0.1% |
| Vanguard Target Retirement 2065 | — | — | — | $3K | <0.1% |
| DFA US Small Cap | — | — | — | $3K | <0.1% |
| Schwab Bank Savings | — | — | — | $25 | <0.1% |
