Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | — | WALTHAM, MA | NONE | $28K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| DFA US Core Equity 1 Portfolio | Other securities | — | $1.1M | $1.4M | 17.9% | |
| DFA US Large Cap Value Portfolio | Other securities | — | $891K | $984K | 12.8% | |
| DFA Tax Managed U.S. InternationalValue PTFL | Other securities | — | $958K | $984K | 12.8% | |
| DFA Five-Year Global Fixed Income | Other securities | — | $729K | $733K | 9.5% | |
| DFA Dimensional One-Year FixedIncome | Other securities | — | $668K | $669K | 8.7% | |
| DFA 6-10 Small Co. PortfolioInvestment Dimensions Group | Common Stock | — | $578K | $637K | 8.3% | |
| DFA International Small Co. | Common Stock | — | $470K | $471K | 6.1% | |
| Alger Dynamic Opportunities - Z | Other securities | — | $314K | $387K | 5.0% | |
| DFA Emerging Markets Value Fund | Other securities | — | $354K | $359K | 4.7% | |
| COMERICA SHORT-TERM INVESTMENT FUND COMERICA BANK INSTITUTIONAL TRUST · EIN 38-1998421 / PN 000 | Common Collective Trust | — | $356K | $356K | 4.6% | |
| K2 Alternative Strategies Fund | Other securities | — | $351K | $350K | 4.6% | |
| DFA Real Estate Securities Portfolio | Other securities | — | $275K | $282K | 3.7% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
