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_TRUSTEE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINDEC BENEFIT SERVICES | 85-3986400 | — | TPA RECORDKEEPER | $21K | — |
| 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 | — | — | — | $1.3M | 15.0% | |
| American Funds Bond Fund of America |
| Indirect comp |
|---|
| FINDEC WEALTH SERVICES, INC. | 85-3994987 | — | INVESTMENT ADVISOR | — | — |
| — |
| — |
| — |
| $805K |
| 9.4% |
| Vanguard Growth Index Fd Admiral | — | — | — | $546K | 6.4% |
| Dimensional Fund Advisors DFA US Small Cap Port Inst | — | — | — | $535K | 6.3% |
| Payden & Rygel Payden Strategic Income Fund | — | — | — | $502K | 5.9% |
| Dimensional Fund Advisors DFA US Large Cap Value Port Instl | — | — | — | $485K | 5.7% |
| American Funds New Prospective Fund | — | — | — | $479K | 5.6% |
| PARTICIPANT LOANS - 5.25% to 10.5% | Participant loans | — | — | $440K | 5.2% |
| Vanguard Short-term Inv Grade | — | — | — | $415K | 4.9% |
| Vanguard Developed Mkts Index | — | — | — | $380K | 4.5% |
| Payden & Rygel Payden Absolute Return Bond | — | — | — | $376K | 4.4% |
| Payden & Rygel Payden High Income Fund | — | — | — | $326K | 3.8% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $273K | 3.2% |
| Schwab Government Money Market Fund | — | — | — | $272K | 3.2% |
| Dimensional Fund Advisors DFA Emerging Mkts Core Equity Port Instl | — | — | — | $217K | 2.5% |
| American Funds New World Fund | — | — | — | $207K | 2.4% |
| Fidelity Select Medical Equip & System | — | — | — | $204K | 2.4% |
| Vanguard Intl Growth Admiral | — | — | — | $129K | 1.5% |
| U.S. Government US Treasur NT - 2.75% | — | — | — | $125K | 1.5% |
| Eaton Vance Eaton Vance Floating Rate Adv | — | — | — | $115K | 1.3% |
| Vanguard Interm Term Inv Grade | — | — | — | $57K | 0.7% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $27K | 0.3% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $23K | 0.3% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $18K | 0.2% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $14K | 0.2% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $10K | 0.1% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% |
| Blackrock High Yield Bd Port CL K | — | — | — | $7K | <0.1% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
| Dimensional Fund Advisors DFA Global Real Estate Sec Port | — | — | — | $4K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $2K | <0.1% |
| Dimensional Fund Advisors DFA US Sustain Core 1 Port Instl | — | — | — | $871 | <0.1% |
| Dimensional Fund Advisors DFA International Core Eqty Port Inst | — | — | — | $637 | <0.1% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $454 | <0.1% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $316 | <0.1% |
| Tortoise MLP & Pipeline Inst | — | — | — | $193 | <0.1% |
| Dodge & Cox Dodge & Cox Intl Stock FD | — | — | — | $188 | <0.1% |
| Vanguard Total Stock Market Index Fund | — | — | — | $82 | <0.1% |
| TCW Emerging Markets Inc | — | — | — | $63 | <0.1% |
| Vanguard Wellesley Income Admiral | — | — | — | $49 | <0.1% |
| Pimco Intl Bond US Dollar Hedge Inst | — | — | — | $2 | <0.1% |
