Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRI-AD ACTUARIES, INC | 95-2887986 | — | NONE | $51K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund Mutual Fund | — | — | — | $1.2M | 18.5% | |
| DFA Dimnsnl 2040 Tgt Date Ret Incm I Mutual Fund | — | — | — | $907K | 13.6% | |
| DFA Dimnsnl 2030 Tgt Date Ret Incm I Mutual Fund | — | — | — | $759K | 11.3% | |
| DFA Dimnsnl 2045 Tgt Date Ret Incm I Mutual Fund | — | — | — | $607K |
| 9.1% |
| DFA Dimnsnl 2050 Tgt Date Ret Incm I Mutual Fund | — | — | — | $450K | 6.7% |
| DFA Dimnsnl 2035 Tgt Date Ret Incm I Mutual Fund | — | — | — | $371K | 5.5% |
| Vanguard Dividend Growth Fund Inv Mutual Fund | — | — | — | $305K | 4.6% |
| DFA US Core Eqty 2 Port Instl Mutual Fund | — | — | — | $286K | 4.3% |
| DFA Dimnsnl 2025 Tgt Date Ret Incm I Mutual Fund | — | — | — | $242K | 3.6% |
| DFA World Ex US Core Eqty Instl Mutual Fund | — | — | — | $201K | 3.0% |
| Fidelity Extended Market Index FD Mutual Fund | — | — | — | $197K | 3.0% |
| Invesco Equally Weighted S&P 500 Y Mutual Fund | — | — | — | $197K | 3.0% |
| DFA Dimnsnl 2055 Tgt Date Ret Incm I Mutual Fund | — | — | — | $187K | 2.8% |
| and 9.50% | — | — | — | $176K | 2.6% |
| DFA Real Estate Securities Port Instl Mutual Fund | — | — | — | $96K | 1.4% |
| DFA Emerg Mkts Core Eqty Port Instl Mutual Fund | — | — | — | $80K | 1.2% |
| DFA Dimnsnl 2060 Tgt Date Ret Incm I Mutual Fund | — | — | — | $66K | 1.0% |
| DFA US Small Cap Port Instl Mutual Fund | — | — | — | $60K | 0.9% |
| DFA Investment Grade Port Instl Mutual Fund | — | — | — | $59K | 0.9% |
| Vanguard Hi-Yield Corp FD Admiral SH Mutual Fund | — | — | — | $57K | 0.9% |
| Schwab Bank Savings Money Market Mutual Fund | — | — | — | $36K | 0.5% |
| Dimensional 2065 Tgt Dt RTR Instrl Mutual Fund | — | — | — | $28K | 0.4% |
| DFA Short Term Govt Port Instl Mutual Fund | — | — | — | $13K | 0.2% |
