Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INDEPENDENT FINL GROUP | — | SAN DIEGO, CA | NONE | $26K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $2.1M | 22.5% | |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $1.3M | 13.8% | |
| DFA Intl Small Cap Value Portf Instl DFA 0 | — | — |
| — |
| $853K |
| 9.1% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $795K | 8.5% |
| DFA US Large Cap Value III Port Instl DFA 0 | — | — | — | $578K | 6.2% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $532K | 5.7% |
| DFA Emerging Markets Core Eqty 2 Port DFA 0 | — | — | — | $526K | 5.6% |
| Vanguard Interm-Term Treas Index Adm Vanguard 0 | — | — | — | $457K | 4.9% |
| DFA ST Extended Quality Port Instl DFA 0 | — | — | — | $293K | 3.1% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $245K | 2.6% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $228K | 2.4% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $215K | 2.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $173K | 1.8% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $171K | 1.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $162K | 1.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $149K | 1.6% |
| DFA Global Real Estate Securities DFA 0 | — | — | — | $97K | 1.0% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $79K | 0.8% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $52K | 0.6% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $51K | 0.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $50K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $50K | 0.5% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $41K | 0.4% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $41K | 0.4% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $39K | 0.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 577 Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $38K | 0.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $34K | 0.4% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $10K | 0.1% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1K | <0.1% |
