Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL PLAN INC | 91-1813176 | — | NONE | $17K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA U.S. Core Equity II Fund Instl DFA 0 | — | — | — | $897K | 28.6% | |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $312K | 9.9% | |
| DFA International Core Eqty 2 Port DFA 0 | — | — | — | $266K | 8.5% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $227K | 7.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $221K | 7.0% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $162K | 5.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $148K | 4.7% |
| Vanguard High Yield Corp Adm Vanguard 0 37 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $122K | 3.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $107K | 3.4% |
| DFA Emerging Markets Core Eqty 2 Port DFA 0 | — | — | — | $106K | 3.4% |
| DFA Global Real Estate Securities DFA 0 | — | — | — | $94K | 3.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $91K | 2.9% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $69K | 2.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $68K | 2.2% |
| Vanguard Short Term Corp Bd Index Adm Vanguard 0 | — | — | — | $63K | 2.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $47K | 1.5% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $46K | 1.5% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $23K | 0.7% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $20K | 0.6% |
| DFA Investment Grade Instl DFA 0 | — | — | — | $19K | 0.6% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $13K | 0.4% |
| Vanguard GNMA Adm Vanguard 0 | — | — | — | $12K | 0.4% |
| DFA Five Year Global Fixed Income Port I DFA 0 | — | — | — | $9K | 0.3% |
