Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRINKER CAPITAL HOLDINGS, INC. | — | BERWYN, PA | INVESTMENT MANAGER | $187K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IFA BENFITS | — | PLYMOUTH MEETING, PA | BROKER | $187K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Institutional Shares Registered Investment Co. — | — | — | — | $51.6M | 11.7% | |
| Vanguard Total Stock Market ETF Registered Investment Co. — |
| ADVISORTRUST | 46-4091337 | — | DIRECTED TRUSTEE | $191K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROFESSIONAL CAPITAL SERVICES, LLC | — | PHILADELPHIA, PA | CONTRACT ADMINISTRATOR | $125K | — |
| — |
| — |
| — |
| $46.4M |
| 10.5% |
| Vanguard Total Stock Market Index Fund Admiral Shares Registered Investment Co. — | — | — | — | $28.3M | 6.4% |
| Fidelity Contrafund Registered Investment Co. — | — | — | — | $26.4M | 6.0% |
| Dodge & Cox Stock Fund Registered Investment Co. — | — | — | — | $24.3M | 5.5% |
| iShares Core MSCI Emerging Markets ETF Registered Investment Co. — 6 iShares Core MSCI Total Institutional Stock ETF Registered Investment Co. — | — | — | — | $21.0M | 4.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares Registered Investment Co. — | — | — | — | $18.3M | 4.1% |
| American Funds The Growth Fund of America Class R-6 Registered Investment Co. — | — | — | — | $17.9M | 4.1% |
| Doubleline Total Return Bond Fund Class I Registered Investment Co. — | — | — | — | $17.0M | 3.9% |
| Vanguard Small-Cap Index Fund Admiral Shares Registered Investment Co. — | — | — | — | $15.6M | 3.5% |
| iShares Core US Aggregate Bond ETF Registered Investment Co. — | — | — | — | $12.8M | 2.9% |
| Vanguard Health Care Fund Admiral Shares Registered Investment Co. — | — | — | — | $10.7M | 2.4% |
| Participant-Directed Investments * AdvisorTrust FDIC Insured DDA Cash Equivalent — | — | — | — | $10.1M | 2.3% |
| BGC Group Stock Portfolio Unitized Portfolio Account — | — | — | — | $9.6M | 2.2% |
| ClearBridge International Growth IS Registered Investment Co. — | — | — | — | $9.4M | 2.1% |
| Columbia Select Large Cap Growth Fund Class A Registered Investment Co. — | — | — | — | $9.2M | 2.1% |
| Vanguard Mega Cap ETF Registered Investment Co. — | — | — | — | $8.1M | 1.8% |
| Vanguard Short-Term Treasury Admiral Shares Registered Investment Co. — | — | — | — | $6.9M | 1.6% |
| American Funds The Income Fund of America Class R-6 Registered Investment Co. — | — | — | — | $6.4M | 1.4% |
| Fidelity Capital & Income Fund Registered Investment Co. — | — | — | — | $5.9M | 1.3% |
| Direhaus Small Cap Growth Institutional Registered Investment Co. — | — | — | — | $5.9M | 1.3% |
| Touchstone Small Cap Value Institutional Registered Investment Co. — | — | — | — | $5.6M | 1.3% |
| MORLEY STABLE VALUE UNION BOND & TRUST COMPANY SVF · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $5.3M | 1.2% |
| Fidelity Low-Priced Stock Fund Registered Investment Co. — | — | — | — | $5.1M | 1.2% |
| Allspring Special Mid Cap Value Fund Class Inst Registered Investment Co. — | — | — | — | $4.9M | 1.1% |
| iShares North American Natural Resources ETF Registered Investment Co. — | — | — | — | $4.4M | 1.0% |
| Causeway International Small Cap Registered Investment Co. — | — | — | — | $4.2M | 1.0% |
| Vanguard Total Bond Market Index Fund Admiral Shares Registered Investment Co. — | — | — | — | $3.8M | 0.9% |
| Participant Loans Participants’ Loans (1) | Participant loans | — | — | $3.6M | 0.8% |
| iShares Core US REIT ETF Registered Investment Co. — | — | — | — | $3.2M | 0.7% |
| T. Rowe Price International Stock Fund I Registered Investment Co. — | — | — | — | $2.9M | 0.7% |
| First Eagle Overseas Fund Class R6 Registered Investment Co. — | — | — | — | $2.8M | 0.6% |
| Baron Emerging Markets Fund Institutional Class Registered Investment Co. — | — | — | — | $2.7M | 0.6% |
| Brandywine Global High Yield Fund Class 1 Registered Investment Co. — | — | — | — | $2.5M | 0.6% |
| Nuveen Real Estate Income Fund Class I Registered Investment Co. — | — | — | — | $2.5M | 0.6% |
| Undiscovered Managers Behavioral Value Fund Class R-6 Registered Investment Co. — | — | — | — | $2.4M | 0.5% |
| MFS Value Fund Class R6 Registered Investment Co. — | — | — | — | $2.3M | 0.5% |
| iShares Core 1-5 Year USD Bond ETF Registered Investment Co. — | — | — | — | $2.2M | 0.5% |
| Driehaus Event Driven Fund Registered Investment Co. — | — | — | — | $2.1M | 0.5% |
| iShares Russell 2000 ETF Registered Investment Co. — | — | — | — | $2.1M | 0.5% |
| Riverpark Strategic Income Fund Institutional Class Registered Investment Co. — | — | — | — | $1.9M | 0.4% |
| Doubleline Low Duration Emerging Markets Fixed Income Registered Investment Co. — | — | — | — | $1.8M | 0.4% |
| Palm Valley Capital Fund Investor Class Registered Investment Co. — | — | — | — | $1.8M | 0.4% |
| JPMorgan Strategic Income Opportunities Fund R5 Registered Investment Co. — | — | — | — | $1.8M | 0.4% |
| iShares Core Dividend Growth ETF Registered Investment Co. — | — | — | — | $1.5M | 0.3% |
| JPMorgan Equity Premium Income ETF Registered Investment Co. — | — | — | — | $1.5M | 0.3% |
| Shares Core High Dividend ETF Registered Investment Co. — | — | — | — | $1.1M | 0.2% |
| BNY Mellon Natural Resources Fund Class 1 Registered Investment Co. — | — | — | — | $1.0M | 0.2% |
| Cash and Cash Equivalents First American Government Obligations Fund Z Cash Equivalent — | — | — | — | $331K | <0.1% |
| Matrix Trust Cash Account Cash Equivalent — | — | — | — | $147K | <0.1% |
| Wasatch International Opportunities Institutional Registered Investment Co. — | — | — | — | $7K | <0.1% |
