Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB | 82-3967259 | — | CUSTODIAN | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL STRATEGIES INVESTMENT GROUP | — | OAKBROOK TERRACE, IL | INV. ADVISORY | $127K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Institutional | Other securities | — | $21.7M | $31.5M | 16.1% | |
| Vanguard High Dividend Yield EFT | Other securities | — | $20.0M | $23.8M | 12.2% | |
| TCW Emerging Markets Income Fund I | Other securities | — | $26.2M | $23.8M | 12.2% | |
| iShares Core MSCI International Developed Mkt ETF | Other securities | — | $15.7M | $15.4M | 7.9% | |
| DFA Commodity Strategy Portfolio Fund I | Other securities | — | $14.3M | $13.0M | 6.6% | |
| USHS Trust-GLO EFT | Other securities | — | $11.7M | $12.9M | 6.6% | |
| BlackRock High Yield Bond Portfolio Class K | Other securities | — | $12.8M | $12.3M | 6.3% | |
| SPDR BOFA Merril ET | Other securities | — | $11.8M | $12.2M | 6.3% | |
| Goldman Sachs International Equity Income Fund Class Institutional | Other securities | — | $12.1M | $11.9M | 6.1% | |
| DFA U.S. Targeted Value Portfolio Institutional Class | Other securities | — | $8.1M | $8.8M | 4.5% | |
| Schwab Charles Family Funds - Government Money Market Fund | Cash / Money Market | — | $8.8M | $8.8M | 4.5% | |
| Hood River Small-Cap Growth Fund Retirement Shares | Other securities | — | $7.9M | $8.7M | 4.5% | |
| Vanguard International Growth Fund Admiral Shares | Other securities | — | $8.7M | $7.7M | 4.0% | |
| DFA Emerging Markets Core Equity 2 Portfolio Institutional Class | Other securities | — | $5.0M | $4.8M | 2.5% | |
| Interest-bearing Cash | Cash / Money Market | — | $31K | $31K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARMANINO LLP | 33-2514127 | — | AUDIT | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY MANAGEMENT TRUST | 04-3275867 | — | ADMIN-ACTUARY | $256K | — |
