Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI LLC | 85-0833363 | — | RECORDKEEPER | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Mutual Fund | — | — | — | $3.7M | 23.2% | |
| Vanguard Growth Index Mutual Fund | — | — | — | $2.4M | 15.0% | |
| DFA US Large Cap Value Mutual Fund | — | — | — | $1.7M | 10.8% | |
| Vanguard Short Term Federal Mutual Fund | — | — | — | $1.3M | 8.3% |
| DFA Intermediate Govt Fixed Income Mutual Fund | — | — | — | $1.3M | 8.2% |
| DFA US Small Cap Mutual Fund | — | — | — | $1.1M | 6.9% |
| Vanguard International Value Mutual Fund | — | — | — | $842K | 5.3% |
| DFA International Small Cap Value Mutual Fund | — | — | — | $747K | 4.7% |
| DFA Real Estate Securities Mutual Fund | — | — | — | $548K | 3.4% |
| DFA Emerging Markets Core Equity Mutual Fund | — | — | — | $517K | 3.2% |
| Vanguard Explorer Mutual Fund | — | — | — | $505K | 3.2% |
| Vanguard Inflation Prot Secs Mutual Fund | — | — | — | $265K | 1.7% |
| Deposit Management Program Mutual Fund | — | — | — | $136K | 0.8% |
