Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CERITY PARTNERS LLC | 27-1180831 | NEW YORK, NY | NONE | $203K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF Mutual Fund | — | — | $7.0M | $10.5M | 17.6% | |
| Ishares Core US Aggregate Bond ETF Mutual Fund | — | — | $7.6M | $7.6M | 12.6% | |
| DFA US Large Cap Value Portfolio Institutional Class Mutual Fund | — | — | $4.6M | $5.4M | 9.0% | |
| Vanguard Short-Term Bond ETF Mutual Fund | — | — | $4.4M | $4.4M |
| 7.4% |
| Vanguard FTSE Developed Market ETF Mutual Fund | — | — | $3.8M | $4.2M | 6.9% |
| Baird Aggregate BD Inst Mutual Fund | — | — | $3.9M | $4.0M | 6.6% |
| Schwab US TIPS ETF Mutual Fund | — | — | $3.0M | $3.0M | 5.0% |
| DFA US Small Cap Value Portfolio Institutional Class Mutual Fund | — | — | $2.4M | $3.0M | 5.0% |
| Charles Schwab S Treasury Market Interest-Bearing Cash Account | — | — | $2.5M | $2.5M | 4.2% |
| DFA International Value Portfolio Institutional Class Mutual Fund | — | — | $2.2M | $2.4M | 4.0% |
| Baird Short-Term Bond Inst Mutual Fund | — | — | $2.0M | $2.0M | 3.4% |
| Baird Ultra Short BD FD Mutual Fund | — | — | $2.0M | $2.0M | 3.3% |
| DFA Emerging Markets Core Equity Portfolio Institutional Class Mutual Fund | — | — | $1.9M | $1.9M | 3.2% |
| Ishares Core MSCI Emerging Markets Mutual Fund | — | — | $1.6M | $1.6M | 2.7% |
| Vanguard Information Technology ETF Mutual Fund | — | — | $686K | $1.3M | 2.2% |
| Ishares Core S&P Small Cap ETF Mutual Fund | — | — | $818K | $1.0M | 1.7% |
| DFA International Small Cap Value Portfolio Institutional Class Mutual Fund | — | — | $857K | $965K | 1.6% |
| Charles Schwab US REIT ETF Mutual Fund | — | — | $728K | $768K | 1.3% |
| DFA International Small Company Portfolio Institutional Class Mutual Fund | — | — | $437K | $474K | 0.8% |
| Invesco Nasdaq 100 ETF Mutual Fund | — | — | $255K | $446K | 0.7% |
| Schwab Cash Sweep Account Interest-Bearing Cash Account | — | — | $362K | $400K | 0.7% |
