Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TFO-TDC, LLC | 20-1017513 | — | NONE KNOWN | $77K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | NONE KNOWN | $74K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA US Core Equity 2 I | — | — | — | $13.2M | 21.0% | |
| DFA International Core Equity I | — | — | — | $6.2M | 9.9% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $6.0M | 9.5% | |
| Vanguard Total Bond Market Index Adm | — | — | — | $5.9M | 9.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $5.2M | 8.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $3.1M | 5.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.4M | 3.8% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.4M | 3.7% |
| DFA Emerging Markets Core Equity I | — | — | — | $2.1M | 3.3% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.0M | 3.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $2.0M | 3.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.8M | 2.8% |
| Vanguard Money market fund - Vanguard Federal Money Market Investor Fund | — | — | — | $1.7M | 2.7% |
| Fidelity** Fidelity 500 Index Fund | — | — | — | $1.7M | 2.7% |
| Vanguard Growth Index Admiral | — | — | — | $1.7M | 2.6% |
| Vanguard Real Estate Index Admiral | — | — | — | $1.2M | 1.8% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $923K | 1.5% |
| Vanguard Value Index Adm | — | — | — | $847K | 1.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $782K | 1.2% |
| Fidelity International Index Fund | — | — | — | $311K | 0.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $290K | 0.5% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $282K | 0.4% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $173K | 0.3% |
| Vanguard Short-Term Bond Index Adm | — | — | — | $161K | 0.3% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $160K | 0.3% |
| Fidelity Total Market Index | — | — | — | $116K | 0.2% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $108K | 0.2% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $99K | 0.2% |
| Vanguard Target Retirement Income Fund | — | — | — | $69K | 0.1% |
| Fidelity Small Cap Index Fund | — | — | — | $59K | <0.1% |
