Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATHEROS FINANCIAL SOLUTIONS | 84-2942542 | — | NONE | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dimensional Fund Advisors US Core Equity 2 | — | — | — | $1.6M | 18.8% | |
| Vanguard Total Stock Market Index | — | — | — | $1.3M | 15.6% | |
| Dimensional Fund Advisors US Sustain Core 1 | — | — |
| — |
| $912K |
| 11.0% |
| Avantis International Equity Instl | — | — | — | $697K | 8.4% |
| Avantis US Small Cap Value Instl | — | — | — | $607K | 7.3% |
| Vanguard Total Bond Market Index | — | — | — | $534K | 6.4% |
| Dimensional Fund Advisors Global Core Plus Fixed Income | — | — | — | $533K | 6.4% |
| Dimensional Fund Advisors US High Relative Profitability | — | — | — | $439K | 5.3% |
| Vanguard Developed Markets | — | — | — | $412K | 5.0% |
| Avantis Emerging Markets Equity Instl | — | — | — | $334K | 4.0% |
| Dimensional Fund Advisors International Sustain Core 1 | Mutual Funds | — | — | $310K | 3.7% |
| Dimensional Fund Advisors Real-Estate Securities | — | — | — | $285K | 3.4% |
| with maturities through 2034 -0- | — | — | — | $143K | 1.7% |
| Avantis Short Term Fixed Income Instl | — | — | — | $102K | 1.2% |
| Dimensional Fund Advisors Short-Term Government Portfolio Instl. | — | — | — | $102K | 1.2% |
| Money Market Fund * Schwab Bank Savings | — | — | — | $11K | 0.1% |
