Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB | — | WESTLAKE, TX | NONE | $78K | — |
| FIRST STATE TRUST COMPANY | 13-3124172 | — | NONE | $57K | — |
| CAPITAL STRATEGIES | 26-4789150 | — | NONE | $26K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Schwab US Large-Cap ETF Mutual Fund | Other securities | — | $12.6M | $20.7M | 18.2% | |
| Vanguard High DVD Yield ETF Mutual Fund | Other securities | — | $13.5M | $15.9M | 14.0% | |
| Similar Party Par, or Maturity Value TCW Emerging Markets Income Mutual Fund | Other securities | — | $13.0M | $11.3M | 10.0% | |
| Spdr Ser Tr Mutual Fund | Other securities | — | $10.9M | $11.3M | 9.9% | |
| IShares Global REIT ETF Mutual Fund | Common Stock | — | $7.8M | $8.6M | 7.6% | |
| Dfa Invt Dimensions Group Inc Commdty Mutual Fund | Common Stock | — | $9.2M | $8.6M | 7.6% | |
| Ishares Tr Core Msci Intl Mutual Fund | Other securities | — | $6.5M | $6.4M | 5.6% | |
| Dfa Invt Dimensions Group Inc Us Trgt Val Pt Mutual Fund | Common Stock | — | $5.6M | $6.0M | 5.3% | |
| Goldman Sachs Int'l Equity Inc Instl Mutual Fund | Common Stock | — | $6.2M | $6.0M | 5.3% | |
| Manager Directed Portfolios Hood RVRRETRMT Mutual Fund | Other securities | — | $5.2M | $5.8M | 5.1% | |
| DFA Emerging Markets Core Equity Mutual Fund | Other securities | — | $5.0M | $4.8M | 4.3% | |
| Pimco Short Term Instl Mutual Fund | Other securities | — | $4.2M | $4.2M | 3.7% | |
| Vanguard World Fd Intl Gr Fd Adm Mutual Fund | Other securities | — | $4.0M | $3.9M | 3.5% | |
| FDIC Bank Deposit Fund Mutual Fund | Other securities | — | $20K | $20K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
