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 |
|---|---|---|---|---|---|
| FINDEC BENEFIT SERVICES, INC. | 85-3986400 | — | TPA RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dimensional Fund Advisors DFA US Large Co Instl Index Port | — | — | — | $1.4M | 18.6% | |
| American Funds Bond Fund of America | — | — | — | $1.1M | 14.1% |
| Indirect comp |
|---|
| BFC PLANNING INC | — | — | INVESTMENT ADVISER | $11K | — |
| FINDEC WEALTH SERVICES, INC. | 85-3994987 | — | INVESTMENT MANAGER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO | 94-1737782 | — | SECURITIES BROKERAGE | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWARTZ GIANNINI LANTSBERGER | 68-0290029 | — | AUDITING FEE/EXPENSE | $9K | — |
| Dimensional Fund Advisors DFA US Large Cap Value Port Instl | — | — | — | $542K | 7.2% |
| American Funds New Perspective Fund | — | — | — | $479K | 6.3% |
| Payden Strategic Income Fd SI Class | — | — | — | $469K | 6.2% |
| Vanguard Growth Index Fd Admiral | — | — | — | $422K | 5.6% |
| Vanguard Developed Mkts Index | — | — | — | $418K | 5.5% |
| Vanguard Short-term Inv Grade | — | — | — | $383K | 5.1% |
| INSIGHT MELLON STABLE VALUE FUND BNY MELLON BANK · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $380K | 5.0% |
| Payden Absolute Return Bd Fd SI Class | — | — | — | $362K | 4.8% |
| Dimensional Fund Advisors DFA US Small Cap Port Inst | — | — | — | $284K | 3.8% |
| Dimensional Fund Advisors DFA Emerging Mkts Core Equity Port Instl | — | — | — | $248K | 3.3% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $231K | 3.1% |
| American Funds New World Fund | — | — | — | $210K | 2.8% |
| Vanguard Interm Term Inv Grade | — | — | — | $147K | 2.0% |
| Payden High Income Fd Inv Class | — | — | — | $145K | 1.9% |
| Vanguard Intl Growth Admiral | — | — | — | $105K | 1.4% |
| Fidelity Select Medical Tech Devices Port | — | — | — | $69K | 0.9% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $47K | 0.6% |
| Blackrock High Yield Bd Port CL K | — | — | — | $28K | 0.4% |
| Tortoise MLP & Pipeline Inst | — | — | — | $19K | 0.3% |
| Eaton Vance Eaton Vance Floating Rate Adv | — | — | — | $10K | 0.1% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $9K | 0.1% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
| Dimensional Fund Advisors DFA Global Real Estate Sec Port | — | — | — | $3K | <0.1% |
| Vanguard Total Stock Mkt Index | — | — | — | $3K | <0.1% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
| TCW Emerging Markets Inc | — | — | — | $2K | <0.1% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
| Vanguard Wellesley Income Admiral | — | — | — | $448 | <0.1% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $247 | <0.1% |
| Dimensional Fund Advisors DFA International Core Eqty Port Inst | — | — | — | $24 | <0.1% |
| Invesco SteelPath MLP Select 40 | — | — | — | $12 | <0.1% |
| Merger The Merger Fund Class A | — | — | — | $11 | <0.1% |
| Dimensional Fund Advisors DFA US Targeted Value Port Instl | — | — | — | $8 | <0.1% |
