Fund Evaluation Group, LLC's EIN is 01-0694771.
Download the official 2024 Form 5500 (PDF) for Fund Evaluation Group, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Fund Evaluation Group, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION CORPORATION OF AMERICA | 31-1360674 | — | NONE | $3K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund | Common Collective Trusts | — | — | $16.4M | 28.7% | |
| Dodge & Cox Stock Fu | Mutual Funds | — | — | $3.2M | 5.6% | |
| Vanguard Mid Cap Index | Mutual Funds | — | — | $3.0M | 5.2% | |
| Harbor Capital Appreciation | Other securities | — | — | $2.7M | 4.8% | |
| DFA US Small Cap Value | Mutual Funds | — | — | $2.5M | 4.3% | |
| Johcm International Secect Inst | Other securities | — | — | $2.2M | 3.9% | |
| DFA Emerging Markets Sm Cap Port Instl | Mutual Funds | — | — | $2.2M | 3.9% | |
| American Funds Europacific Growth R6 | Mutual Funds | — | — | $2.2M | 3.9% | |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.2M | 3.9% | |
| Vanguard Small Cap Index | Mutual Funds | — | — | $1.6M | 2.7% | |
| DFA Real Estate Securities | Mutual Funds | — | — | $1.5M | 2.6% | |
| Harbor Small Cap Growth | Other securities | — | — | $1.5M | 2.6% | |
| Pimco RAE International Inst. | Mutual Funds | — | — | $1.4M | 2.5% | |
| Vanguard Developed Mkts Index | Mutual Funds | — | — | $1.4M | 2.4% | |
| Dodge & Cox Income | Mutual Funds | — | — | $1.2M | 2.1% | |
| DFA International Small Company | Mutual Funds | — | — | $1.2M | 2.0% | |
| Dodge & Cox Stock I | Mutual Funds | — | — | $1.1M | 1.9% | |
| iShares Russell 1000 Growth ETF | Common Collective Trusts | — | — | $988K | 1.7% | |
| Wcm Focused Emrg Markets Fd Inst | Other securities | — | — | $849K | 1.5% | |
| Vanguard Total Bond Mkt Index Fund Admiral | Common Collective Trusts | — | — | $828K | 1.5% | |
| Payden LTD Maturity Fund Inv | Common Stocks | — | — | $802K | 1.4% | |
| Dodge & Cox Income I | Mutual Funds | — | — | $707K | 1.2% | |
| DFA Emerging Markets Value Port Instl. | Mutual Funds | — | — | $669K | 1.2% | |
| Vanguard Life Strategy Moderate Growth Fund | Mutual Funds | — | — | $608K | 1.1% | |
| Pimco Commodity Real Return | Mutual Funds | — | — | $582K | 1.0% | |
| Schwab Value Advantage Money Fund | Mutual Funds | — | — | $576K | 1.0% | |
| Vanguard 500 Index | Common Collective Trusts | — | — | $425K | 0.7% | |
| Vanguard FTSE Social Index Adm | Mutual Funds | — | — | $247K | 0.4% | |
| Longleaf Partners Gbl Fnd | Other securities | — | — | $184K | 0.3% | |
| Dodge & Cox Global Bond | Mutual Funds | — | — | $174K | 0.3% | |
| Participant loans-at carrying value | Participant loans | — | — | $171K | 0.3% | |
| Ironwood Instl Multi Str | Other securities | — | — | $170K | 0.3% | |
| Oberweis Micro Cap Institutional | Other securities | — | — | $164K | 0.3% | |
| Tweedy Browne Global Value | Other securities | — | — | $161K | 0.3% | |
| Doubleline Low Duration Bond I | Other securities | — | — | $111K | 0.2% | |
| Eventide Healthcare & Life Science I | Other securities | — | — | $98K | 0.2% | |
| Oberweis Micro Cap Inv Cl | Other securities | — | — | $71K | 0.1% | |
| iShares Core S&P 500 | Common Collective Trusts | — | — | $63K | 0.1% | |
| Vanguard Short Term Bond ETF | Mutual Funds | — | — | $62K | 0.1% | |
| Dimensional Core Fix | Mutual Funds | — | — | $61K | 0.1% | |
| DFA International Vector | Mutual Funds | — | — | $60K | 0.1% | |
| Vanguard Long Term Treasury Fd Inv | Mutual Funds | — | — | $45K | <0.1% | |
| iShares Msci Eafe ETF | Other securities | — | — | $45K | <0.1% | |
| Vanguard FTSE Developed Markets ETF | Mutual Funds | — | — | $44K | <0.1% | |
| Dimensional ETF TR | Mutual Funds | — | — | $41K | <0.1% | |
| Wcm Focused Emrg Markets Fd Inst | Other securities | — | — | $33K | <0.1% | |
| Vanguard High-Yield Corporate Fd Inv | Mutual Funds | — | — | $27K | <0.1% | |
| Wasatch Hoisington US Treasury Fund Inv | U.S. Treasuries | — | — | $27K | <0.1% | |
| GMO Resources I | Other securities | — | — | $26K | <0.1% | |
| Fidelity Select Biotech | Mutual Funds | — | — | $25K | <0.1% |
