Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PFM ADVISORS | 23-3087064 | — | NONE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS | 38-2383171 | — | NONE | $200K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PNC Money Market Fund | Cash / Money Market | 12,395,779 | $12.4M | $12.4M | 39.4% | |
| Doubleline Core Fixed Income | Other securities | 590,688 | $6.3M | $5.4M | 17.1% | |
| Vanguard Index Tr Total Stk Mkt Portfolio Instl | Other securities | 20,231 | $1.5M | $2.9M | 9.1% | |
| BBH Limited Duration Fund | Other securities | 272,411 | $2.8M | $2.8M | 9.0% | |
| Federated Hermes Government Obligations Fund | Other securities | 2,128,411 | $2.1M | $2.1M | 6.8% | |
| Vanguard Intm Term Investment | Other securities | 194,206 | $1.8M | $1.7M | 5.3% | |
| Vanguard High Yield Corp | Common Stock | 184,407 | $1.3M | $999K | 3.2% | |
| JohCm International Sel-Inst Fund | Other securities | 18,231 | $446K | $416K | 1.3% | |
| Ishares MSCI USA Quality Factor | Other securities | 2,209 | $246K | $393K | 1.3% | |
| Vanguard Tot Int St Idx | Other securities | 6,232 | $178K | $198K | 0.6% | |
| Vanguard International Value Fund | Other securities | 4,488 | $157K | $169K | 0.5% | |
| Invesco Internatonal Small-Mid Company Fund Class Y | Other securities | 3,965 | $178K | $143K | 0.5% | |
| Hartford Schr Em Mrkt Eq | Other securities | 7,584 | $121K | $126K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| SEGAL & COMPANY |
| 13-1835864 |
| — |
| NONE |
| $44K |
| — |
| MSPC | 22-2951202 | — | NONE | $31K | — |
| SUSANIN, WIDMAN & BRENNAN P.C. | 23-2265950 | — | NONE | $18K | — |
| CLEARY, JOSEM & TRIGIANI LLP | — | PHILADELPHIA, PA | NONE | $17K | — |
| SIERRA INVESTMENT PARTNERS | 68-0370668 | — | NONE | $7K | — |
