Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SYM FINANCIAL CORPORATION | 35-1550787 | — | NONE | $20K | — |
| KT ADMINISTRATORS LLC | 82-4086794 | — | NONE | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $731K | 18.5% | |
| DFA International Value Portfolio | — | — | — | $463K | 11.7% | |
| DFA US Large Cap Value Portfolio | — | — | — |
| $445K |
| 11.3% |
| DFA Large Cap International Portfolio | — | — | — | $422K | 10.7% |
| Vanguard Growth Index Admiral | — | — | — | $316K | 8.0% |
| DFA Emerging Markets Portfolio | — | — | — | $280K | 7.1% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $226K | 5.7% |
| Vanguard Mid Cap Index Admiral | — | — | — | $187K | 4.7% |
| Charles Schwab Bank | — | — | — | $165K | 4.2% |
| Vanguard Small Cap Index Admiral | — | — | — | $137K | 3.5% |
| Diamond Hill Core Bond Y | — | — | — | $124K | 3.1% |
| PIMCO Short-Term Fund Instl | — | — | — | $77K | 1.9% |
| Vanguard Total Bond Index | — | — | — | $42K | 1.1% |
| Vanguard Target Retirement 2035 | — | — | — | $37K | 0.9% |
| DFA Intermediate Government Fixed Income | — | — | — | $36K | 0.9% |
| Vanguard Target Retirement 2040 | — | — | — | $30K | 0.8% |
| Charles Schwab Bank | — | — | — | $21K | 0.5% |
| DFA US Small Cap Value Portfolio | — | — | — | $18K | 0.5% |
| Vanguard Target Retirement 2050 | — | — | — | $18K | 0.5% |
| Vanguard Target Retirement Income | — | — | — | $17K | 0.4% |
| Vanguard Target Retirement 2055 | — | — | — | $17K | 0.4% |
| Vanguard Target Retirement 2045 | — | — | — | $15K | 0.4% |
| Participant Loans | Participant loans | — | — | $14K | 0.3% |
| Vanguard Target Retirement 2070 | — | — | — | $10K | 0.3% |
| Vanguard Target Retirement 2025 | — | — | — | $9K | 0.2% |
| DFA US Micro Cap Portfolio | — | — | — | $6K | 0.1% |
| Vanguard Target Retirement 2030 | — | — | — | $6K | 0.1% |
| DFA Real Estate Securities | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2020 | — | — | — | $1K | <0.1% |
| Vanguard Target Retirement 2060 | — | — | — | $217 | <0.1% |
| Vanguard Target Retirement 2065 | — | — | — | $158 | <0.1% |
