Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WPWEALTH | — | FORT WORTH, TX | INVESTMENT MANAGER | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROFESSIONAL CAPITAL SERVICES, LLC | — | PHILADELPHIA, PA | CONTRACT ADMINISTRATOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dimensional Fund Advisors US Core Equity 1 I | — | — | — | $777K | 19.9% | |
| Dimensional Fund Advisors International Core Equity I | — | — | — | $416K | 10.7% | |
| American Funds Growth Fund of America | — | — |
| — |
| $413K |
| 10.6% |
| Dimensional Fund Advisors Investment Grade I | Mutual Funds | — | — | $350K | 9.0% |
| Dimensional Fund Advisors 2030 Target Dt Rtr Inc Instl | — | — | — | $277K | 7.1% |
| Dimensional Fund Advisors 2050 Target Dt Rtr Inc Instl | — | — | — | $236K | 6.0% |
| Dimensional Fund Advisors 2045 Target Dt Rtr Inc Instl | — | — | — | $193K | 4.9% |
| Dimensional Fund Advisors One-Year Fixed-Income I | — | — | — | $192K | 4.9% |
| Dimensional Fund Advisors Emerging Markets Core Equity I | — | — | — | $156K | 4.0% |
| Dimensional Fund Advisors 2020 Target Dt Rtr Inc Instl | — | — | — | $113K | 2.9% |
| Dimensional Fund Advisors US Core Equity 2 I | — | — | — | $103K | 2.6% |
| Uninvested cah Cash | — | — | — | $83K | 2.1% |
| Dimensional Fund Advisors Global Real Estate Securities Port | — | — | — | $70K | 1.8% |
| Dimensional Fund Advisors 2025 Target Dt Rtr Inc Instl | — | — | — | $65K | 1.7% |
| Dimensional Fund Advisors Small Cap I | — | — | — | $60K | 1.5% |
| Dimensional Fund Advisors 2040 Target Dt Rtr Inc Instl | — | — | — | $40K | 1.0% |
| Dimensional Fund Advisors 2035 Target Dt Rtr Inc Instl | — | — | — | $36K | 0.9% |
| Dimensional Fund Advisors 2055 Target Dt Rtr Inc Instl | — | — | — | $29K | 0.7% |
| Fidelity International Index | — | — | — | $27K | 0.7% |
| Dimensional Fund Advisors 2060 Target Dt Rtr Inc Instl | — | — | — | $23K | 0.6% |
| Dimensional Fund Advisors Global Equity I | — | — | — | $21K | 0.5% |
| Interest-bearing cash TD Ameritrade Institutional Money Market Deposits Acct | — | — | — | $20K | 0.5% |
| Federated Investors High Yield Bond | — | — | — | $19K | 0.5% |
| Fidelity 500 Index Fund | — | — | — | $15K | 0.4% |
| Vanguard Short-Term Bond Index Adm | — | — | — | $12K | 0.3% |
| Fidelity Total Market Index | — | — | — | $9K | 0.2% |
| Dimensional Fund Advisors US Vector Equity I | — | — | — | $8K | 0.2% |
| Vanguard Emerging Markets Stock Index | — | — | — | $5K | 0.1% |
| Dimensional Fund Advisors Inflation-Protected Securities I | — | — | — | $4K | 0.1% |
| Dimensional Fund Advisors Income International | — | — | — | $4K | 0.1% |
| Vanguard Total Bond Market Index Adm | — | — | — | $4K | <0.1% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $3K | <0.1% |
| Dimensional Fund Advisors Real Estate Securities I | — | — | — | $3K | <0.1% |
| Dimensional Fund Advisors Intermediate Govt Fixed-Income I | — | — | — | $3K | <0.1% |
| Vanguard Small Cap Index Admiral | — | — | — | $2K | <0.1% |
| Dodge & Cox Income Fund | — | — | — | $2K | <0.1% |
| Dimensional Fund Advisors US Targeted Value I | — | — | — | $2K | <0.1% |
