Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES TRUST SCHWAB BANK | 82-3967259 | — | CUSTODIAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE PENSION CONSULTANTS, LLC | 36-4389114 | — | RECORDKEEPER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Pimco Total Return Instl Mutual fund | Other securities | — | — | $1.6M | 12.4% | |
| Mondrian International Value Equity Mutual fund | Other securities | — | — | $1.3M | 10.7% | |
| Vanguard 500 Index Adm Mutual fund | Other securities | — | — | $1.2M | 9.9% | |
| Vanguard International Growth Adm Mutual fund | Other securities | — | — | $1.1M | 8.4% | |
| Parametric Tax-Managed Emerg Mkt Instl Mutual fund | Other securities | — | — | $700K | 5.6% | |
| Dodge & Cox Stock X Mutual fund | Other securities | — | — | $607K | 4.8% | |
| Dfa U.S. Large Cap Value I Mutual fund | Other securities | — | — | $599K | 4.8% | |
| Dfa U.S. Targeted Value I Mutual fund | Other securities | — | — | $569K | 4.5% | |
| Vanguard Total Bond Market Index Adm Mutual fund | Other securities | — | — | $491K | 3.9% | |
| Vanguard High-Yield Corporate Adm Mutual fund | Other securities | — | — | $489K | 3.9% | |
| Conestoga Small Cap Institutional Mutual fund | Other securities | — | — | $466K | 3.7% | |
| Vanguard Selected Value Mutual fund | Other securities | — | — | $387K | 3.1% | |
| Harbor Capital Appreciation Retirement Mutual fund | Other securities | — | — | $352K | 2.8% | |
| Dfa International Small Company I Mutual fund | Other securities | — | — | $351K | 2.8% | |
| Vanguard Short-Term Investment-Grade Mutual fund | Other securities | — | — | $340K | 2.7% | |
| Dfa Real Estate Securities I Mutual fund | Other securities | — | — | $312K | 2.5% | |
| Calvert Equity R6 Mutual fund | Other securities | — | — | $298K | 2.4% | |
| Nationwide Geneva Mid Cap Gr R6 Mutual fund | Other securities | — | — | $297K | 2.4% | |
| Dfa International Real Estate I Mutual fund | Other securities | — | — | $290K | 2.3% | |
| Pimco Foreign Bond (Unhedged) Inst Mutual fund | Other securities | — | — | $270K | 2.1% | |
| American Funds Emerging Markets Bd R6 Mutual fund | Other securities | — | — | $216K | 1.7% | |
| maturing through July 2030 0 | Other securities | — | — | $205K | 1.6% |
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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | DIRECTED TRUSTEE | $0 | — |
