Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | CUSTODIAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE PENSION CONSULTANTS | 36-4389114 | — | RECORDKEEPER/TPA | $12K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Dimensional 2040 Target DT RTR Inc Instl Mutual Fund | Common Stock | — | — | $4.7M | 22.9% | |
| DFA U.S. Core Equity 2 Mutual Fund | Other securities | — | — | $4.6M | 22.6% | |
| Dimensional 2030 Target DT RTR Inc Instl Mutual Fund | Common Stock | — | — | $4.2M | 20.4% | |
| Dimensional 2035 Target DT RTR Inc Instl Mutual Fund | Common Stock | — | — | $1.3M | 6.2% | |
| DFA Intl Core Equity Mutual Fund | Other securities | — | — | $906K | 4.4% | |
| Dimensional 2050 Target DT RTR Inc Instl Mutual Fund | Common Stock | — | — | $696K | 3.4% | |
| DFA Five Year Global Fixed Income Mutual Fund | Other securities | — | — | $670K | 3.3% | |
| Dimensional 2045 Target DT RTR Inc Instl Mutual Fund | Common Stock | — | — | $597K | 2.9% | |
| DFA Emerging Markets Core Equity Mutual Fund | Other securities | — | — | $595K | 2.9% | |
| Dimensional 2055 Target DT RTR Inc Instl Mutual Fund | Common Stock | — | — | $461K | 2.2% | |
| Dimensional 2060 Target DT RTR Inc Instl Mutual Fund | Common Stock | — | — | $354K | 1.7% | |
| Vanguard Real Estate Index ADM Mutual Fund | Other securities | — | — | $307K | 1.5% | |
| DFA Community Strategy Mutual Fund | Other securities | — | — | $264K | 1.3% | |
| Dimensional 2010 Target DT RTR Inc Instl Mutual Fund | Common Stock | — | — | $114K | 0.6% | |
| DFA One-year Fixed Income Mutual Fund | Other securities | — | — | $111K | 0.5% | |
| Participant Loans Interest Rates 4.25% to 9.50% -0- | Bonds / Notes | — | — | $69K | 0.3% | |
| Schwab Bank Savings Interest Bearing Cash | Cash / Money Market | — | — | $48K | 0.2% | |
| Vangaurd Inflation-Protected SECS ADM Mutual Fund | Other securities | — | — | $32K | 0.2% | |
| Dimensional 2025 Target DT RTR Inc Instl Mutual Fund | Common Stock | — | — | $28K | 0.1% | |
| Dimensional Retirement Income Instl Mutual Fund | Other securities | — | — | $24K | 0.1% | |
| Dimensional 2020 Target DT RTR Inc Instl Mutual Fund | Common Stock | — | — | $9K | <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 |
|---|---|---|---|---|---|
| KINWELL LLC | 82-2977833 | — | INVESTMENT ADVISOR | $96K | — |
