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 | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINDEC BENEFIT SERVICES, INC. | 85-3986400 | — | TPA RECORDKEEPER | $22K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Dimensional Fund Advisors DFA US Large Co Instl Index Port | Common Stock | — | — | $578K | 16.8% | |
| Vanguard Growth Index Admiral | Other securities | — | — | $291K | 8.5% | |
| Dimensional Fund Advisors DFA US Small Cap Port Inst | Other securities | — | — | $258K | 7.5% | |
| American Funds New Perspective Fund | Other securities | — | — | $222K | 6.5% | |
| Dimensional Fund Advisors DFA US Large Cap Value Port Instl | Other securities | — | — | $208K | 6.1% | |
| American Funds Bond Fund of America | Other securities | — | — | $201K | 5.8% | |
| Payden & Rygel Strategic Income Fund | Other securities | — | — | $150K | 4.4% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $146K | 4.2% | |
| Vanguard Developed Mkts Index | Other securities | — | — | $143K | 4.2% | |
| Vanguard Mid Cap Index Fund Admiral Class | Other securities | — | — | $138K | 4.0% | |
| Payden & Rygel Absolute Return Bond Fund | Other securities | — | — | $127K | 3.7% | |
| Payden & Rygel High Income Fund | Other securities | — | — | $127K | 3.7% | |
| Dimensional Fund Advisors DFA Emerging Mkts Core Equity Port Instl | Other securities | — | — | $97K | 2.8% | |
| American Funds New World Fund | Other securities | — | — | $95K | 2.8% | |
| Fidelity Select Medical Equip & System | Other securities | — | — | $82K | 2.4% | |
| Vanguard Short-term Invst Grade ADM | Other securities | — | — | $79K | 2.3% | |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $79K | 2.3% | |
| Vanguard Intl Growth Admiral | Other securities | — | — | $60K | 1.7% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $55K | 1.6% | |
| Schwab Cash and Money Market - interest bearing | Cash / Money Market | — | — | $52K | 1.5% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $27K | 0.8% | |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $24K | 0.7% | |
| Eaton Vance Floating Rate Advantage Fund | Bonds / Notes | — | — | $21K | 0.6% | |
| Vanguard Total Stock Mkt Index Fund | Other securities | — | — | $18K | 0.5% | |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $15K | 0.4% | |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $11K | 0.3% | |
| Vanguard 500 Index Fund | Other securities | — | — | $8K | 0.2% | |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $6K | 0.2% | |
| American Beacon International Equity Fund | Other securities | — | — | $6K | 0.2% | |
| American Beacon Large Cap Value Fund | Other securities | — | — | $5K | 0.2% | |
| 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 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $5K | 0.1% | |
| Vanguard Total Bond Mkt Index Adm | Other securities | — | — | $4K | 0.1% | |
| Parametric Tax Mgd Emrg Mkts Inst | Other securities | — | — | $4K | 0.1% | |
| Pimco Total Return Fund | Other securities | — | — | $3K | <0.1% | |
| Harbor Cap Appreciation Fund | Other securities | — | — | $3K | <0.1% | |
| Conestoga Small Cap Inst Fund | Other securities | — | — | $2K | <0.1% | |
| Dimensional Fund Advisors DFA US Targeted Value Port Instl | Other securities | — | — | $2K | <0.1% | |
| Nationwide Geneva Mid Cap Gr | Other securities | — | — | $2K | <0.1% | |
| Artisan Mid Cap Value Fund | Other securities | — | — | $2K | <0.1% | |
| Pimco Intl Bond Unhedged Inst | Other securities | — | — | $2K | <0.1% | |
| Dimensional Fund Advisors DFA Real Estate Securities Port Inst | Other securities | — | — | $2K | <0.1% | |
| Dimensional Fund Advisors DFA Intl Small Co Port Instl | Common Stock | — | — | $2K | <0.1% | |
| Dimensional Fund Advisors DFA Intl Real Estate Sec Port Instl | Other securities | — | — | $2K | <0.1% | |
| Touchstone High Yield Fd | Other securities | — | — | $2K | <0.1% | |
| Schwab Cash - non-interest bearing | Cash / Money Market | — | — | $1K | <0.1% | |
| Hartford Real Asset Y | Other securities | — | — | $1K | <0.1% | |
| Principal Diversified Real Estate | Other securities | — | — | $1K | <0.1% | |
| Vanguard Interm-term Invst Grade ADM | Other securities | — | — | $886 | <0.1% | |
| TCW Emerging Markets Income Fund | Other securities | — | — | $689 | <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 |
|---|---|---|---|---|---|
| FINDEC WEALTH SERVICES, INC. | 85-3994987 | — | INVESTMENT ADVISER | $5K | — |
