Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NESTEGGS RETIREMENT PLAN SERVICES | 59-3664112 | — | N/A | $117K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA US Core Equity 2 Port Instl Fund | — | — | — | $3.8M | 22.5% | |
| Charles Schwab PCRA Self-directed brokerage account | — | — | — | $1.4M | 8.1% | |
| DFA Global Core Plus Fixed Income Inst Fund | — | — | — | $1.3M | 7.5% | |
| DFA Investment Grade Port Instl Fund | — | — | — | $1.0M | 6.1% |
| DFA US Vector Eqty Port Instl Fund | — | — | — | $946K | 5.6% |
| DFA US High Relative Profit Prt Inst Fund | — | — | — | $934K | 5.6% |
| DFA Intl Core Equity Port Instl Fund | — | — | — | $865K | 5.1% |
| Charles Schwab Trust Bank Schwab Bank Money Market Savings | — | — | — | $665K | 4.0% |
| TCW Met West Total Return Bond Fund | — | — | — | $639K | 3.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $443K | 2.6% |
| DFA Targeted Credit Instl Fund | — | — | — | $373K | 2.2% |
| Vanguard 500 Index Fund | — | — | — | $329K | 2.0% |
| PGIM Total Return Bond Fund | — | — | — | $303K | 1.8% |
| DFA Emerging Markets Core Eqty Por Instl Fund | — | — | — | $302K | 1.8% |
| DFA Emerging Markets Value Port Instl Fund | — | — | — | $301K | 1.8% |
| DFA Intl Vector Equity Port Inst Fund | — | — | — | $290K | 1.7% |
| DFA Intl High Profitability Port Inst Fund | — | — | — | $283K | 1.7% |
| DFA Five Year Global Fixed Inc. Port Instl Fund | — | — | — | $261K | 1.6% |
| Morgan Stanley Money Market Account Fund | — | — | — | $253K | 1.5% |
| First National Bank Money Market Savings Account | — | — | — | $251K | 1.5% |
| Columbia Strategic Income Inst Fund | — | — | — | $192K | 1.1% |
| American Beacon The London Income Equity Fund | — | — | — | $178K | 1.1% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $162K | 1.0% |
| Vanguard Hi-Yield Corp Admiral Fund ** 96 Vanguard Info Tech Index Admiral Fund | — | — | — | $153K | 0.9% |
| DFA Global Real Estate Sec Port Inst Fund | — | — | — | $150K | 0.9% |
| DFA US Small Cap Value Port Instl Fund | — | — | — | $139K | 0.8% |
| Vanguard Growth Index Admiral Fund | — | — | — | $114K | 0.7% |
| Vanguard Intl Growth Admiral Fund | — | — | — | $94K | 0.6% |
| QGQ Partners Emerging Markets Equity Fund ** 878 MFS Growth Fund | — | — | — | $66K | 0.4% |
| Vanguard Total Bond Market Index Admiral Fund | — | — | — | $65K | 0.4% |
| Vanguard Health Care Ind Admiral Fund | — | — | — | $62K | 0.4% |
| Charles Schwab Trust Bank Value Adv Money Ultra Fund | — | — | — | $57K | 0.3% |
| Dodge & Cox International Stock Fund | — | — | — | $51K | 0.3% |
| DFA US Large Co Port Inst Fund | — | — | — | $37K | 0.2% |
| Vanguard Growth & Income Admiral Fund | — | — | — | $27K | 0.2% |
| TCW Emerging Markets Inc Fund | — | — | — | $25K | 0.1% |
| Black Rock High Yield Inv Fund | — | — | — | $25K | 0.1% |
| Vanguard Core Plus Intermediate Bond Fund | — | — | — | $24K | 0.1% |
| Vanguard Total Intl Index Admiral Fund ** 48 Vanguard Total Stock Market Index Admiral Fund | — | — | — | $23K | 0.1% |
| Principal Diversified Real Asset Ins Fund | — | — | — | $20K | 0.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $17K | 0.1% |
| Vanguard Value Index Admiral Fund | — | — | — | $17K | <0.1% |
| Vanguard Short-Term Federal Admiral Fund ** 272 Vanguard Target Retirement 2030 Fund | — | — | — | $12K | <0.1% |
| Fidelity Adv Equity Growth Fund | — | — | — | $7K | <0.1% |
| Vanguard Equity Inc. Admiral Fund | — | — | — | $7K | <0.1% |
| Vanguard Interm Term Index Admiral Fund | — | — | — | $5K | <0.1% |
| Vanguard Extended Market Index Admiral Fund | — | — | — | $4K | <0.1% |
| PIMCO Real Return Instl Fund | — | — | — | $4K | <0.1% |
| Vanguard Mid Cap Value Index Admiral Fund | — | — | — | $2K | <0.1% |
| Vanguard Energy Index Admiral Fund | — | — | — | $2K | <0.1% |
| Vanguard Mid Cap Growth Index Admiral Fund | — | — | — | $1K | <0.1% |
