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 | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Admiral Sha | — | — | — | $1.7M | 28.2% | |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $630K | 10.5% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $487K | 8.1% | |
| Vanguard Intermediate-Term Treasury Index Fund Admiral Shares | — | — | — | $368K |
| 6.2% |
| DFA U.S. Targeted Value Portfolio Fund Institutional Class | — | — | — | $356K | 5.9% |
| DFA International Small Cap Value Portfolio Fund Institutional Class | — | — | — | $337K | 5.6% |
| Mid Atlantic Trust Company DFA Emerging Markets Core Equity Portfolio Fund Institutional Class | — | — | — | $321K | 5.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $238K | 4.0% |
| DFA Short-Term Extended Quality Portfolio Fund Institutional Shares | — | — | — | $201K | 3.4% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $164K | 2.7% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $161K | 2.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $160K | 2.7% |
| Vanguard Short-Term Inflation-Protected Securities Fund | — | — | — | $154K | 2.6% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $118K | 2.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $114K | 1.9% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $67K | 1.1% |
| Mid Atlantic Trust Company Money market fund - Vanguard Federal Money Market Fund Investor Shares | — | — | — | $63K | 1.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $59K | 1.0% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $57K | 1.0% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $40K | 0.7% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $30K | 0.5% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $30K | 0.5% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $28K | 0.5% |
| DFA Global Real Estate Securities Portfolio Fund | — | — | — | $23K | 0.4% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $18K | 0.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $14K | 0.2% |
| DFA U.S. Large Cap Value III Portfolio Fund | — | — | — | $12K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $10K | 0.2% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $4K | <0.1% |
| 10.5 percent - | — | — | — | $3K | <0.1% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $1K | <0.1% |
