Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $12.3M | 30.4% | |
| US LARGE CAP VAL PORT III INST | Registered Investment Companies | — | — | $5.2M | 12.9% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $4.6M | 11.4% | |
| DFA INTL SMALL CAP VAL INST | Registered Investment Companies | — | — | $4.2M | 10.3% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $3.8M | 9.5% | |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $2.5M | 6.2% | |
| VANGUARD ST INPRO SEC IND ADM | Registered Investment Companies | — | — | $2.1M | 5.2% | |
| DFA ST EXTENDED QUAL PORT INST | Registered Investment Companies | — | — | $1.6M | 3.9% | |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $1.4M | 3.6% | |
| VAN INT TRM TREAS IDX ADM | Registered Investment Companies | — | — | $527K | 1.3% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $357K | 0.9% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $278K | 0.7% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $178K | 0.4% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $162K | 0.4% | |
| FIDELITY GOVERNMENT MONEY MRKT | Registered Investment Companies | — | — | $147K | 0.4% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $127K | 0.3% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $89K | 0.2% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $74K | 0.2% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $66K | 0.2% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $63K | 0.2% | |
| DFA GLOBAL REAL ESTATE SEC I | Registered Investment Companies | — | — | $28K | <0.1% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $25K | <0.1% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $24K | <0.1% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $24K | <0.1% | |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $21K | <0.1% | |
| DFA US SOCIAL CORE EQ 2 PORT 679 REGISTERED INVESTMENT COMPANY VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $13K | <0.1% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $9K | <0.1% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $4K | <0.1% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $3K | <0.1% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $3K | <0.1% |
