Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEST RIDGE ADVISORS, LLC | — | HENDERSON, NV | INVESTMENT ADVISOR | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROFESSIONAL CAPITAL SERVICES, LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $57K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| DFA US Large Company I Fund Mutual Fund | Other securities | — | — | $2.7M | 12.8% | |
| Vanguard Equity Income Admiral Fund Mutual Fund | Other securities | — | — | $2.6M | 12.3% | |
| DFA Investment Grade I Fund Mutual Fund | Other securities | — | — | $2.4M | 11.5% | |
| Vanguard Short Term Investment Grade Admiral Fund Mutual Fund | Other securities | — | — | $2.2M | 10.5% | |
| Vanguard Developed Markets Index Admiral Fund Mutual Fund | Other securities | — | — | $2.0M | 9.7% | |
| DFA Global Core Plus Fixed Income Fund Mutual Fund | Other securities | — | — | $2.0M | 9.3% | |
| Vanguard Growth Index Admiral Fund Mutual Fund | Other securities | — | — | $2.0M | 9.3% | |
| Vanguard Small Cap Value Index Admiral Fund Mutual Fund | Other securities | — | — | $1.2M | 5.5% | |
| DFA US Small Cap I Fund Mutual Fund | Other securities | — | — | $1.0M | 5.0% | |
| DFA Emerging Markets Core Equity I Fund Mutual Fund | Other securities | — | — | $749K | 3.5% | |
| DFA International Small Company I Fund Mutual Fund | Other securities | — | — | $641K | 3.0% | |
| DFA Global Real Estate Securities Portfolio Fund Mutual Fund | Other securities | — | — | $557K | 2.6% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund 380 Modern Bank Deposit Account Money Market Fund | Cash / Money Market | — | — | $260K | 1.2% | |
| Vanguard Balanced Index Admiral Fund Mutual Fund | Other securities | — | — | $171K | 0.8% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | Other securities | — | — | $119K | 0.6% | |
| DFA International Small Cap Growth Fund Mutual Fund | Other securities | — | — | $67K | 0.3% | |
| Vanguard Mid Cap Index Admiral Fund Mutual Fund | Other securities | — | — | $62K | 0.3% | |
| Vanguard Health Care Admiral Fund Mutual Fund | Other securities | — | — | $59K | 0.3% | |
| Vanguard Target Retirement 2055Fund Mutual Fund | Other securities | — | — | $52K | 0.2% | |
| Vanguard Materials Index Admiral Fund Mutual Fund | Other securities | — | — | $42K | 0.2% | |
| Vanguard International Growth Admiral Fund Mutual Fund | Other securities | — | — | $25K | 0.1% | |
| PIMCO Income Institutional Fund Mutual Fund | Other securities | — | — | $23K | 0.1% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | Other securities | — | — | $22K | 0.1% | |
| Vanguard Mid Cap Growth Index Admiral Fund Mutual Fund | Other securities | — | — | $18K | <0.1% | |
| DFA Five-Year Global Fixed Income I Fund Mutual Fund | Other securities | — | — | $18K | <0.1% | |
| Vanguard SandP Small Cap 600 Growth ETF Fund Mutual Fund | Other securities | — | — | $17K | <0.1% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | Other securities | — | — | $17K | <0.1% | |
| DFA Global Equity I Fund Mutual Fund | Other securities | — | — | $15K | <0.1% | |
| Vanguard Utilities Index Admiral Fund Mutual Fund | Other securities | — | — | $9K | <0.1% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund | Other securities | — | — | $8K | <0.1% | |
| Vanguard Selected Value Investor Shares Fund Mutual Fund | Other securities | — | — | $6K | <0.1% | |
| Vanguard Target Retirement 2020 Fund Mutual Fund | Other securities | — | — | $3K | <0.1% | |
| Vanguard Target Retirement Income Investor Shares Fund Mutual Fund | Other securities | — | — | $3K | <0.1% | |
| Vanguard High-Yield Corporate Admiral Fund Mutual Fund | Other securities | — | — | $2K | <0.1% | |
| Vanguard LifeStrategy Conservative Growth Investor Fund Mutual Fund | Other securities | — | — | $2K | <0.1% | |
| American Funds Capital Income Builder R5 Fund Mutual Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
