Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LYKE FINANCIAL, INC. | 34-1600417 | — | INVESTMENT ADVISOR | $76K | — |
| MATSON MONEY INC. | 31-1334658 | — | INVESTMENT ADVISOR | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROFESSIONAL CAPITAL SERVICES, INC. | 23-3038464 | — | CONTRACT ADMINISTRATOR | $48K | — |
| HILEMAN ASSOCIATES, INC. | 34-1373917 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dimensional Fund Advisors International Small Cap Value Portfolio Fund | — | — | — | $5.1M | 13.8% | |
| Dimensional Fund Advisors U.S. Large Cap Value Portfolio III Fund | — | — | — | $4.1M | 11.1% | |
| Dimensional Fund Advisors U.S. Large Company Portfolio Fund |
| — |
| THIRD PARTY ADMIN |
| $18K |
| — |
| — |
| — |
| — |
| $4.0M |
| 10.9% |
| Dimensional Fund Advisors International Value Portfolio III Fund | — | — | — | $3.6M | 9.9% |
| Dimensional Fund Advisors U.S. Micro Cap Portfolio Fund | — | — | — | $3.6M | 9.9% |
| Dimensional Fund Advisors U.S. Small Cap Value Portfolio Fund | — | — | — | $3.6M | 9.7% |
| Dimensional Fund Advisors One-Year Fixed Income Portfolio Fund | — | — | — | $2.8M | 7.6% |
| Advisor Trust Company AdvisorTrust FDIC Insured DDA | — | — | — | $2.6M | 6.9% |
| Dimensional Fund Advisors Emerging Markets Fund | — | — | — | $2.0M | 5.5% |
| Dimensional Fund Advisors Short-Term Government Portfolio Fund | — | — | — | $1.6M | 4.3% |
| Dimensional Fund Advisors Five-Year Global Fixed Income Portfolio Fund | — | — | — | $1.5M | 4.1% |
| Dimensional Fund Advisors Large Cap International Portfolio Fund | — | — | — | $1.3M | 3.6% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $851K | 2.3% |
| Dimensional Fund Advisors Two-Year Global Fixed Income Fund | — | — | — | $129K | 0.4% |
| Matrix Trust Company Cash Account | — | — | — | $2K | <0.1% |
