DCI, Inc.'s EIN is 41-0754368.
Download the official 2024 Form 5500 (PDF) for DCI, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY NA | 75-3182674 | — | NONE | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Adv Gr Opp M 16,614.958 Fidelity Adv Gr Opp M | Mutual Funds | — | — | $2.6M | 16.9% | |
| Vanguard 500 Index Admiral 3,684.877 Vanguard 500 Index Admiral | Common Collective Trusts | — | — | $1.9M | 12.3% | |
| Vanguard Target Retirement 2030 Inv 45,469.115 Vanguard Target Retirement 2030 Inv | Mutual Funds | — | — | $1.7M | 11.3% | |
| Vanguard Target Retirement 2045 Inv 30,852.395 Vanguard Target Retirement 2045 Inv | Mutual Funds | — | — | $920K | 6.0% | |
| Conestoga Small Cap Investors 13,266.378 Conestoga Small Cap Investors | Other securities | — | — | $908K | 5.9% | |
| MassMutual Mid Cap Growth R5 42,426.457 MassMutual Mid Cap Growth R5 | Other securities | — | — | $730K | 4.7% | |
| Vanguard Target Retirement 2035 Inv 27,473.923 Vanguard Target Retirement 2035 Inv | Mutual Funds | — | — | $665K | 4.3% | |
| Vanguard Target Retirement 2025 Inv 34,475.538 Vanguard Target Retirement 2025 Inv | Mutual Funds | — | — | $655K | 4.3% | |
| ONEAMERICA STABLE VALUE FUND MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $572K | 3.7% | |
| Vanguard Mid-Cap Value Index Admiral ** Vanguard Mid Cap Index Admiral 1,684.822 Vanguard Mid Cap Index Admiral | Mutual Funds | — | — | $535K | 3.5% | |
| Value of Interest in Registered Investment Companies Amana Growth Fund 7,107.265 Amana Growth Fund | Other securities | — | — | $524K | 3.4% | |
| American Funds Eupac Fund R6 7,632.621 American Funds Eupac Fund R6 | Mutual Funds | — | — | $433K | 2.8% | |
| Vanguard Small Cap Index Adm 3,990.959 Vanguard Small Cap Index Adm | Mutual Funds | — | — | $413K | 2.7% | |
| Vanguard Target Retirement 2050 Inv 8,087.430 Vanguard Target Retirement 2050 Inv | Mutual Funds | — | — | $405K | 2.6% | |
| Vanguard Target Retirement 2060 Inv 7,553.551 Vanguard Target Retirement 2060 Inv | Mutual Funds | — | — | $388K | 2.5% | |
| Vanguard Target Retirement 2055 Inv 5,955.177 Vanguard Target Retirement 2055 Inv | Mutual Funds | — | — | $332K | 2.2% | |
| Vanguard Windsor™ II Admiral™ 4,060.251 Vanguard Windsor™ II Admiral™ | Mutual Funds | — | — | $310K | 2.0% | |
| Vanguard Target Retirement 2040 Inv 6,653.783 Vanguard Target Retirement 2040 Inv | Mutual Funds | — | — | $290K | 1.9% | |
| Dodge & Cox Income Fund X 22,697.067 Dodge & Cox Income Fund X | Mutual Funds | — | — | $287K | 1.9% | |
| Vanguard Target Retirement 2065 Inv 6,153.288 Vanguard Target Retirement 2065 Inv | Mutual Funds | — | — | $208K | 1.4% | |
| Dodge & Cox International Stock Fund X 2,966.168 Dodge & Cox International Stock Fund | Mutual Funds | — | — | $166K | 1.1% | |
| Vanguard Target Retirement 2070 Fund 5,645.715 Vanguard Target Retirement 2070 Fund | Mutual Funds | — | — | $151K | 1.0% | |
| Vanguard Target Retirement 2020 Inv 2,569.474 Vanguard Target Retirement 2020 Inv | Mutual Funds | — | — | $69K | 0.5% | |
| 3,276.508 Vanguard Target Retirement Income Inv | Mutual Funds | — | — | $44K | 0.3% | |
| Amana Income Fund 676.783 Amana Income Fund | Other securities | — | — | $43K | 0.3% | |
| Vanguard Target Retirement Income Inv ** Vanguard Total Bond Market Index Adm 3,366.093 Vanguard Total Bond Market Index Adm | Mutual Funds | — | — | $33K | 0.2% | |
| Fidelity Small Cap Value Fund 1,511.224 Fidelity Small Cap Value Fund | Mutual Funds | — | — | $28K | 0.2% | |
| Vanguard Total Intl Stock Index Admiral 326.258 Vanguard Total Intl Stock Index Admir | Mutual Funds | — | — | $11K | <0.1% | |
| 12.545 Vanguard Mid-Cap Value Index Admiral | Mutual Funds | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
