Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLAN CONSULTANTS LLC | — | NORFOLK, NE | RECORDKEEPING - TPA | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CURIO WEALTH, LLC | — | ANNAPOLIS, MD | INVESTMENT ADVISOR | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA U.S. Targeted Value I Mutual Fund | — | — | — | $1.5M | 10.3% | |
| DFA Large Company Value I Mutual Fund | — | — | — | $1.4M | 9.9% | |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $1.3M | 9.1% | |
| DFA U.S. Large Cap Value I Mutual Fund | — | — | — | $1.2M | 8.3% |
| DFA International Value I Mutual Fund | — | — | — | $880K | 6.0% |
| DFA U.S. Small Cap I Mutual Fund | — | — | — | $757K | 5.2% |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $698K | 4.8% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $601K | 4.1% |
| Vanguard International Growth Admiral Mutual Fund | — | — | — | $521K | 3.6% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $512K | 3.5% |
| DFA International Small Cap Value I Mutual Fund | — | — | — | $497K | 3.4% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $492K | 3.4% |
| DFA Global Real Estate Securities Portfolio Mutual Fund | — | — | — | $422K | 2.9% |
| DFA Emerging Markets Core Equity I Mutual Fund | — | — | — | $343K | 2.4% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $324K | 2.2% |
| DFA International Small Company I Mutual Fund | — | — | — | $308K | 2.1% |
| Vanguard Mid-Cap Inx Admiral Mutual Fund | — | — | — | $279K | 1.9% |
| Vanguard Mid-Cap Value Indx Admiral Mutual Fund | — | — | — | $230K | 1.6% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $136K | 0.9% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $122K | 0.8% |
| Vanguard High-Yield Corporate Admiral Mutual Fund | — | — | — | $109K | 0.8% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $107K | 0.7% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $103K | 0.7% |
| Vanguard Short-Term Investment Grade Admiral Mutual Fund | — | — | — | $63K | 0.4% |
| DFA Inflation-Protected Securities I Mutual Fund | — | — | — | $51K | 0.3% |
| July 2029 | — | — | — | $51K | 0.3% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $42K | 0.3% |
| Vanguard Total International Bond Index Admiral Mutual Fund | — | — | — | $30K | 0.2% |
| Vanguard Target Retirement 2070 Mutual Fund | — | — | — | $23K | 0.2% |
| Vanguard Interm-Term Bond Index Admiral Mutual Fund | — | — | — | $18K | 0.1% |
| Retirement Cash Account Money Market Fund | — | — | — | $15K | 0.1% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $7K | <0.1% |
