Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TPC QUALIFIED PLANS LLC | 26-2312094 | — | TPA/RK | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL DIRECTIONS, LLC | 58-2592093 | — | NONE | $49K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party- in- Interest Similar Party Rate of Interest, Collateral, Par, or Maturity Value Current Value PARTICIPANT-MANAGED BROKERAGE ACCOUNTS * Charles Schwab Participant-Managed Brokerage Accounts | — | — | — | $5.2M | 23.1% | |
| Vanguard Total Bond Market Index Admiral | — | — | — | $3.7M | 16.3% | |
| Dimensional Fund Advisors U.S. Large Cap Growth |
| — |
| — |
| — |
| $2.2M |
| 9.6% |
| Dimensional Fund Advisors U.S. Large Cap Value | — | — | — | $1.9M | 8.4% |
| Dimensional Fund Advisors U.S. Targeted Value | — | — | — | $1.6M | 7.2% |
| Dimensional Fund Advisors U.S. Small Cap Growth | — | — | — | $1.6M | 7.0% |
| Dimensional Fund Advisors Large Cap International | — | — | — | $1.4M | 6.2% |
| Vanguard Short-Term Corporate Bond Index Admiral | — | — | — | $942K | 4.2% |
| Dimensional Fund Advisors International Small Company | — | — | — | $621K | 2.7% |
| Dimensional Fund Advisors Emerging Markets Core Equity | — | — | — | $572K | 2.5% |
| Dimensional Fund Advisors International Real Estate Securities | — | — | — | $496K | 2.2% |
| Dimensional Fund Advisors Real Estate Securities | — | — | — | $492K | 2.2% |
| Dimensional Fund Advisors Inflation-Protected Securities Portfolio | — | — | — | $277K | 1.2% |
| Vanguard Target Retirement 2040 Investor | — | — | — | $164K | 0.7% |
| various maturities through November 2029. | — | — | — | $142K | 0.6% |
| S Vanguard Cash Reserves Federal Money Market | Mutual Funds | — | — | $137K | 0.6% |
| Vanguard Target Retirement 2050 Investor | — | — | — | $82K | 0.4% |
| Vanguard Target Retirement 2030 Investor | — | — | — | $37K | 0.2% |
