Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PETERSEN HASTINGS INVESTMENT MGMT | 91-1216229 | — | NONE | $188K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RANDALL & HURLEY, INC. | 91-1661080 | — | NONE | $157K | — |
| MATRIX FINANCIAL SOLUTIONS | 27-1228437 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Avantis U.S. Large Cap Value Fund Large Value | Other securities | — | — | $9.5M | 17.0% | |
| Vanguard Malvern Funds CRE BD Admiral Small Blend | Other securities | — | — | $9.5M | 16.9% | |
| Vanguard 500 Index Admiral Large Blend | Other securities | — | — | $7.3M | 13.0% | |
| DFA US Hi Relatv Profitability Instl Large Blend | Other securities | — | — | $6.1M | 10.8% | |
| Avantis US Sm Cap Val-Inst Small Value | Other securities | — | — | $4.7M | 8.3% | |
| Vanguard Interm-Term Investment-Grade ADM Small Blend | Other securities | — | — | $4.4M | 7.8% | |
| DFA Short-Duration Real Return Portfolio Short-term Bond | Other securities | — | — | $2.9M | 5.2% | |
| DFA International Value III Foreign Large Value | Other securities | — | — | $2.7M | 4.8% | |
| DFA Emerging Markets Core Equity I Diversified Emerging Markets | Other securities | — | — | $2.7M | 4.7% | |
| Avantis International Small Cap Val Foreign Small/Mid Value | Mutual Funds | — | — | $2.6M | 4.7% | |
| DFA International HI Relative Profitability Instl Foreign Large Blend | Other securities | — | — | $2.2M | 4.0% | |
| Participant loans Participant loans Interest rates at 4.25-9.50% - | Bonds / Notes | — | — | $784K | 1.4% | |
| Vanguard Growth Index Admiral Large Growth | Other securities | — | — | $269K | 0.5% | |
| Cash and cash equivalents * Retirement Cash Account Money Market | Cash / Money Market | — | — | $188K | 0.3% | |
| Vanguard Total Bond Market Index Adm Intermediate-Term Bond | Other securities | — | — | $143K | 0.3% | |
| DFA Global Real Estate Global Real Estate | Other securities | — | — | $116K | 0.2% | |
| Vanguard Mid Cap Index Admiral Mid-Cap Blend | Other securities | — | — | $45K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $7K |
| — |
