Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP, LLC | 20-5916766 | — | N/A | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA U.S. Core Equity II | — | — | — | $2.7M | 18.0% | |
| DFA U.S. Large Cap Value Portfolio Institutional | — | — | — | $1.5M | 10.1% | |
| Vanguard 500 Index Admiral | — | — | — | $1.2M | 7.7% | |
| DFA Intermediate Government Fixed Income Portfolio Institutional | — | — | — | $926K | 6.1% |
| DFA Emerging Markets Core Equity Portfolio | — | — | — | $857K | 5.7% |
| Avantis International Small Cap Value Fund | — | — | — | $801K | 5.3% |
| Vanguard Utilities Index Admiral | — | — | — | $732K | 4.8% |
| DFA Inflation Protected SEC Portfolio | — | — | — | $667K | 4.4% |
| DFA Short-Term Extended Quality Institutional | — | — | — | $663K | 4.4% |
| DFA World ex U.S. Government Fixed Income Institutional | — | — | — | $651K | 4.3% |
| DFA International Core Equity | — | — | — | $610K | 4.0% |
| Vanguard Value Index Fund Institutional | — | — | — | $528K | 3.5% |
| DFA Real Estate SEC Portfolio Institutional | — | — | — | $294K | 1.9% |
| DFA International Value Portfolio Institutional | — | — | — | $290K | 1.9% |
| Vanguard Extended Market Index Trust Admiral | — | — | — | $238K | 1.6% |
| DFA International Real Estate SEC Portfolio | — | — | — | $210K | 1.4% |
| Vanguard Total International Stock Index Admiral | — | — | — | $189K | 1.2% |
| DFA Five-Year Global Fixed Income Portfolio Institutional | — | — | — | $168K | 1.1% |
| Fidelity Government Money Market | — | — | — | $133K | 0.9% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $95K | 0.6% |
| DFA Two-Year Global Fixed Income Portfolio Institutional | — | — | — | $86K | 0.6% |
| Vanguard Short-Term Bond Index Admiral | — | — | — | $43K | 0.3% |
| Vanguard Real Estate Index Admiral | — | — | — | $9K | <0.1% |
