Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDELMAN FIN'L SVCS | 96-5200714 | LOS ANGELES, CA | INVESTMENT ADVISOR | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CMC RETIREMENT & EE BENEFITS SPEC | 95-4673312 | SANTA CLARITA, CA | THIRD PARTY ADMIN | $24K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fund Exchange traded funds | — | — | — | $1.7M | 14.0% | |
| iShares Russell 1000 Value ETF Exchange traded funds | — | — | — | $1.2M | 10.1% | |
| DFA US Large Cap Value I Mutual Funds | — | — | — | $1.1M | 9.5% | |
| DFA Large Cap International Portfolio Mutual Funds | — | — | — | $1.0M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| MACIAS GINI & O'CONNELL, LLP | 68-0300457 | IRVINE, CA | AUDITOR | $45K | — |
| 8.4% |
| iShares Exponential Technologies ETF Exchange traded funds | — | — | — | $824K | 6.9% |
| DFA US Small Cap Vlaue I Mutual Funds | — | — | — | $780K | 6.5% |
| DFA Intermediate Govt Fixed-Income I Mutual Funds | — | — | — | $712K | 5.9% |
| iShares Iboxx $ Investment Graade Corp BD ETF Exchange traded funds | — | — | — | $650K | 5.4% |
| DFA Emerging Markets Core Equity Mutual Funds | — | — | — | $453K | 3.8% |
| DFA Five-Year Global Fixed Income I Mutual Funds | — | — | — | $437K | 3.6% |
| SPDR Portfolio Mortgage Exchange traded funds | — | — | — | $432K | 3.6% |
| iShares Core S&P Mid-Cap ETF Exchange traded funds | — | — | — | $359K | 3.0% |
| SPDR Kensho New Econ Comp Exchange traded funds | — | — | — | $338K | 2.8% |
| DFA Short-Term Extended Quality I Mutual Funds | — | — | — | $332K | 2.8% |
| Vanguard Real Estate Index Fund Exchange traded funds | — | — | — | $219K | 1.8% |
| SPDR North American Natural Resource ETF Exchange traded funds | — | — | — | $217K | 1.8% |
| TD Ameritrade TD Interest Bearing Cash Mutual Funds | — | — | — | $127K | 1.1% |
| Notes Receivable Interest Rate at 5.25% to 10.5% maturity dates between March 2024 and July 2027 | — | — | — | $55K | 0.5% |
| Charles Schwab CS Interest Bearing Cash Mutual Funds ** $ | — | — | — | $41K | 0.3% |
