Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRI-AD ACTUARIES, INC. | 95-2887986 | — | NONE | $36K | — |
| OSTROW REISIN BERK & ABRAMS, LTD. | — | CHICAGO, IL | NONE | $17K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Dimensional Fund Advisors Dimensional Fund Advisors 2030 Target Date Retirement Fund | Other securities | — | — | $208K | 12.9% | |
| Charles Schwab S&P 500 Index Fund | Other securities | — | — | $199K | 12.3% | |
| Dimensional Fund Advisors Dimensional Fund Advisors 2035 Target Date Retirement Fund | Other securities | — | — | $195K | 12.1% | |
| Dimensional Fund Advisors Dimensional Fund Advisors 2045 Target Date Retirement Fund | Other securities | — | — | $168K | 10.4% | |
| Dimensional Fund Advisors Dimensional Fund Advisors 2050 Target Date Retirement Fund | Other securities | — | — | $134K | 8.3% | |
| Dimensional Fund Advisors Dimensional Fund Advisors 2040 Target Date Retirement Fund | Other securities | — | — | $127K | 7.8% | |
| Dimensional Fund Advisors Dimensional Fund Advisors 2060 Target Date Retirement Fund | Other securities | — | — | $121K | 7.5% | |
| Dimensional Fund Advisors Dimensional Fund Advisors 2055 Target Date Retirement Fund | Other securities | — | — | $101K | 6.2% | |
| Fidelity Extended Market Index Fund | Other securities | — | — | $55K | 3.4% | |
| Dimensional Fund Advisors Dimensional Fund Advisors 2065 Target Date Retirement Fund | Other securities | — | — | $52K | 3.2% | |
| Dimensional Fund Advisors Dimensional Fund Advisors US Small Cap Portfolio | Other securities | — | — | $50K | 3.1% | |
| Dimensional Fund Advisors Dimensional Fund Advisors 2025 Target Date Retirement Fund | Other securities | — | — | $49K | 3.0% | |
| Vanguard Dividend Growth Fund | Other securities | — | — | $32K | 2.0% | |
| Vanguard Hi-Yield Corporate Fund | Other securities | — | — | $31K | 1.9% | |
| Charles Schwab Bank savings account | Other securities | — | — | $27K | 1.7% | |
| Dimensional Fund Advisors Dimensional Fund Advisors World Ex US Core Equity Portfolio | Other securities | — | — | $24K | 1.5% | |
| Notes receivable from participants (From 8.75% to 9.50%) | Bonds / Notes | — | — | $24K | 1.5% | |
| Invesco Equally Weighted S&P 500 Index Fund | Other securities | — | — | $8K | 0.5% | |
| Noninterest-bearing cash | Cash / Money Market | — | — | $5K | 0.3% | |
| Dimensional Fund Advisors Dimensional Fund Advisors US Core Equity 2 Portfolio | Other securities | — | — | $3K | 0.2% | |
| Dimensional Fund Advisors Dimensional Fund Advisors Real Estate Securities Portfolio ** 730 Dimensional Fund Advisors Dimensional Fund Advisors Short-Term Government Portfolio | Other securities | — | — | $2K | 0.1% | |
| Dimensional Fund Advisors Dimensional Fund Advisors Emerging Markets Core Equity Portfolio Institutional Class ** 400 Dimensional Fund Advisors Dimensional Fund Advisors Investments Grade Portfolio Institutional Class | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
