Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRINKER CAPITAL SECURITIES | 23-2797476 | BERWYN, PA | NONE | $30 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Money market fund Fidelity Government Cash Reserves Money Market Fund N/A | — | — | $423K | $423K | 100.0% |
