Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL COUNSELORS INC | 43-1703335 | — | INVESTMENT ADVISOR | $17K | — |
| CREATIVE PLANNING LLC | 43-1270780 | — | INVESTMENT ADVISOR | $14K | — |
| FAS WEALTH PARTNERS INC | 48-0948682 | — | INVESTMENT ADVISOR | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Schwab Brokerage Self-Direct Invest Fund V | Other securities | — | — | $12.8M | 26.0% | |
| Fidelity 500 Index Fund | Other securities | — | — | $5.2M | 10.6% | |
| Dimensional 2045 Target Date Retirement | Other securities | — | — | $3.9M | 8.0% | |
| Schwab Brokerage Self-Direct #2 Invest Fund V | Other securities | — | — | $3.9M | 7.9% | |
| Dimensional 2035 Target Date Retirement | Other securities | — | — | $2.8M | 5.7% | |
| Dimensional 2050 Target Date Retirement | Other securities | — | — | $2.7M | 5.6% | |
| Dimensional 2040 Target Date Retirement | Other securities | — | — | $1.9M | 3.9% | |
| Dimensional Global Allocation 60/40 Portfolio - Institutional Class | Other securities | — | — | $1.8M | 3.7% | |
| Vanguard Equity-Income Admin | Other securities | — | — | $1.1M | 2.2% | |
| Dimensional 2030 Target Date Retirement | Other securities | — | — | $982K | 2.0% | |
| Dimensional 2060 Target Date Retirement | Other securities | — | — | $936K | 1.9% | |
| Dimensional 2055 Target Date Retirement | Other securities | — | — | $884K | 1.8% | |
| American Funds American Funds New Perspective R6 | Other securities | — | — | $828K | 1.7% | |
| Blackrock Ishares Russell 2000 Mid Cap Index K | Other securities | — | — | $768K | 1.6% | |
| Dimensional Global Equity Portfolio - Institutional Class | Other securities | — | — | $740K | 1.5% | |
| Blackrock Ishares U.S Aggregate Bond Index - K | Other securities | — | — | $719K | 1.5% | |
| Vanguard Federal Money Markket Inv | Other securities | — | — | $625K | 1.3% | |
| American Funds American International Growth and Income R6 * 946 Fidelity International Index Fund | Other securities | — | — | $544K | 1.1% | |
| Dimensional 2025 Target Date Retirement | Other securities | — | — | $537K | 1.1% | |
| Vanguard Selected Value Inv | Other securities | — | — | $460K | 0.9% | |
| JP Morgan JPMorgan Small Cap Value R6 | Other securities | — | — | $420K | 0.9% | |
| Alliancebernstein AB Discovery Growth Advisor | Other securities | — | — | $409K | 0.8% | |
| Schwab Brokerage Self-Direct Cash Fund V | Cash / Money Market | — | — | $280K | 0.6% | |
| Blackrock Ishares Russell 2000 Small Cap Index K | Other securities | — | — | $236K | 0.5% | |
| Dimensional Global Allocation 25/75 Portfolio - Institutional Class | Other securities | — | — | $229K | 0.5% | |
| Dimensional Selectively Hedged Global Equity Portfolio - Institutional Class | Other securities | — | — | $225K | 0.5% | |
| Federated Hermes MDT Large Cap | Other securities | — | — | $202K | 0.4% | |
| Metropolitan West Metropolitan West Total Return Bon - M | Other securities | — | — | $175K | 0.4% | |
| Vanguard Short-term Bond Index Adm | Other securities | — | — | $164K | 0.3% | |
| Dimensional U.S. Small Cap Growth Portfolio - Institutional Class | Other securities | — | — | $135K | 0.3% | |
| Dimensional 2020 Target Date Retirement | Other securities | — | — | $66K | 0.1% | |
| Brandywine Global Opps Bond - I | Other securities | — | — | $52K | 0.1% | |
| Synthetic Cash * 355 Schwab Brokerage Self-Direct #2 Cash Fund V | OTHER | — | — | $23K | <0.1% | |
| Dimensional 2015 Target Date Retirement | Other securities | — | — | $10K | <0.1% | |
| Dimensional 2065 Target Date Retirement | Other securities | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
