Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSET MARK INC | — | CLIVE, IA | NONE | $7K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $270 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA U.S. Vector Equity Instl DFA 0 | — | — | — | $205K | 16.3% | |
| DFA U.S. Large Cap Value Portfolio I DFA 0 | — | — | — | $162K | 12.9% | |
| DFA U.S. Core Equity II Fund Instl DFA 0 | — | — | — | $161K | 12.8% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $137K | 10.9% |
| DFA International Value Portfolio I DFA 0 | — | — | — | $70K | 5.6% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $48K | 3.8% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 99 Vanguard 500 Index Adm Vanguard 0 | — | — | — | $48K | 3.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $48K | 3.8% |
| DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $41K | 3.3% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $41K | 3.3% |
| DFA Intl Small Cap Value Portf Instl DFA 0 | — | — | — | $35K | 2.8% |
| DFA Emerging Markets Portfolio Inst DFA 0 | — | — | — | $33K | 2.6% |
| DFA Intl Small Company Port Instl DFA 0 | — | — | — | $29K | 2.3% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $29K | 2.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $26K | 2.1% |
| DFA Emerging Mkts Small Cap Port I DFA 0 | — | — | — | $22K | 1.8% |
| DFA Emerging Markets Value Portfolio I DFA 0 | — | — | — | $17K | 1.3% |
| JPMorgan Large Cap Growth R6 JPMorgan 0 | — | — | — | $15K | 1.2% |
| DFA Two Year Global Fixed Income Port I DFA 0 | — | — | — | $12K | 0.9% |
| DFA Five Year Global Fixed Income Port I DFA 0 | — | — | — | $12K | 0.9% |
| DFA Short-Term Government Portfolio I DFA 0 | — | — | — | $12K | 0.9% |
| Hartford Schroders US MidCap Opport SDR Hartford 0 | — | — | — | $11K | 0.9% |
| Dimensional Short-Duration Fixed Inc ETF Dimensional 0 | — | — | — | $8K | 0.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $8K | 0.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $7K | 0.6% |
| Dimensional US Core Equity Market ETF Dimensional 0 | — | — | — | $5K | 0.4% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $4K | 0.3% |
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $3K | 0.2% |
| Dimensional Core Fixed Income ETF Dimensional 0 | — | — | — | $3K | 0.2% |
| American Funds 0 102 American Funds Inc Fund of Amer R6 American Funds 0 | — | — | — | $3K | 0.2% |
