Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MH CPA PLLC | 37-1119790 | CHAMPAIGN, IL | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-In- Identity of Party Involved and Current Interest Description of Investment Cost Value Mutual Funds, at Fair Value Dimensional US Core Equity Fund II | — | — | — | $11.6M | 14.4% | |
| Dimensional US Vector Equity Fund I | — | — | — | $11.0M | 13.7% | |
| AQR Large Cap Multi-Style R6 | — | — | — | $8.5M | 10.6% | |
| Vanguard Total Bond Index Admiral Fund | — | — | — | $8.1M |
| 10.1% |
| Vanguard 500 Index Admiral Fund | — | — | — | $5.3M | 6.6% |
| Dimensional International Vector Equity Fund | — | — | — | $4.3M | 5.3% |
| Dimensional Emerging Markets | — | — | — | $3.7M | 4.6% |
| AQR International Multi-Style R6 | — | — | — | $3.5M | 4.4% |
| Vanguard Short Term Bond Index Admiral Fund | — | — | — | $3.5M | 4.3% |
| Vanguard Total International Bond Index Admiral Fund | — | — | — | $3.4M | 4.2% |
| Dimensional Global Real Estate Securities | — | — | — | $3.2M | 3.9% |
| Vanguard Total Stock Market Index Admiral Fund | — | — | — | $2.2M | 2.7% |
| Dimensional Five-Year Global Fixed Income Fund | — | — | — | $2.1M | 2.6% |
| AQR Emerging Multi-Style R6 | — | — | — | $1.9M | 2.4% |
| Dimensional International Core Equity | — | — | — | $1.9M | 2.3% |
| Dimensional Two-Year Global Fixed Income Fund | — | — | — | $1.6M | 2.0% |
| Money Market Fund, at Fair Value Vanguard Federal Money Market Fund | — | — | — | $1.2M | 1.5% |
| Fidelity Extended Market Index Fund | — | — | — | $489K | 0.6% |
| Vanguard Inflation Protected Securities Admiral Fund | — | — | — | $265K | 0.3% |
| Fidelity International Index Fund | — | — | — | $244K | 0.3% |
| Vanguard Total International Stock Index Admiral Fund | — | — | — | $216K | 0.3% |
| Fidelity Intermediate Treasury Bond Index Fund | — | — | — | $175K | 0.2% |
