Public Counsel's EIN is 23-7105149.
Download the official 2022 Form 5500 (PDF) for Public Counsel from the U.S. Department of Labor's EFAST2 system.
Download the official 2022 Form 5500 (PDF)Public Counsel's plan includes ERISA 404(c) participant direction, 403(b) custodial accounts, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLOMBUS, OH | RECORDKEEPER | $71K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | CHICAGO, IL | THIRD PARTY ADMIN | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS LLC | 26-4311657 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Franklin DynaTech Fund Class A Mutual Fund Unitized Account | Mutual Funds | — | — | $1.2M | 10.8% | |
| DFA US Large Cap Value I Mutual Fund Unitized Account | Mutual Funds | — | — | $1.1M | 10.3% | |
| PIMCO Commodity Real Ret Strat Instl Mutual Fund Unitized Account | Mutual Funds | — | — | $1.0M | 9.5% | |
| MFS International Diversification Fund Class R6 Mutual Fund Unitized Account | Mutual Funds | — | — | $831K | 7.5% | |
| DFA Inflation-Protected Securities Portfolio Institutional class Mutual Fund Unitized Account | Mutual Funds | — | — | $730K | 6.6% | |
| Calvert US Large Cap Core Rspnb Idx I Mutual Fund Unitized Account | Common Collective Trusts | — | — | $394K | 3.6% | |
| Fidelity Mid Cap Index Fund Mutual Fund Unitized Account | Common Collective Trusts | — | — | $370K | 3.4% | |
| PGIM Total Return Bond Fund - Class R6 Mutual Fund Unitized Account | Other securities | — | — | $355K | 3.2% | |
| Fidelity 500 Index Fund Mutual Fund Unitized Account | Common Collective Trusts | — | — | $236K | 2.1% | |
| Calvert US Large Cap Core Responsible Index I Mutual Fund Unitized Account | Other securities | — | — | $227K | 2.1% | |
| BlackRock Total Return Fund Inv A Mutual Fund Unitized Account | Other securities | — | — | $220K | 2.0% | |
| Calvert Small Cap I Mutual Fund Unitized Account | Other securities | — | — | $219K | 2.0% | |
| Cohen & Steers Real Estate Securities Fund Mutual Fund Unitized Account | Other securities | — | — | $211K | 1.9% | |
| Fidelity US Bond Index Fund Mutual Fund Unitized Account | Common Collective Trusts | — | — | $166K | 1.5% | |
| Nationwide Government Money Market Fund R6 Mutual Fund Unitized Account | Cash / Money Market | — | — | $159K | 1.4% | |
| Goldman Sachs International Equity ESG Fund Mutual Fund Unitized Account | Other securities | — | — | $154K | 1.4% | |
| Goldman Sachs GQG Ptnrs Intl Opps R6 Mutual Fund Unitized Account | Other securities | — | — | $149K | 1.3% | |
| DodgeCox International Stock Mutual Fund Unitized Account | Other securities | — | — | $147K | 1.3% | |
| BlackRock Midcap Growth Equity Investment A Mutual Fund Unitized Account | Other securities | — | — | $138K | 1.2% | |
| Invesco Corporate Bond Fund Class A Mutual Fund Unitized Account | Mutual Funds | — | — | $130K | 1.2% | |
| Participant loans, interest rates of * Notes receivable from participants 5.25%- 9.5% - | Bonds / Notes | — | — | $126K | 1.1% | |
| Vanguard 500 Index Admiral Mutual Fund Unitized Account | Common Collective Trusts | — | — | $121K | 1.1% | |
| Fidelity International Index Fund Mutual Fund Unitized Account | Common Collective Trusts | — | — | $117K | 1.1% | |
| JPM Large Cap Growth R6 Mutual Fund Unitized Account | Other securities | — | — | $112K | 1.0% | |
| Calvert Small Cap Fund I Mutual Fund Unitized Account | Other securities | — | — | $101K | 0.9% | |
| Nationwide Investor Destinations Aggressive Fund Mutual Fund Unitized Account | Other securities | — | — | $99K | 0.9% | |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund Unitized Account | Common Collective Trusts | — | — | $99K | 0.9% | |
| PIMCO Real Return Fund Institutional Mutual Fund Unitized Account | Mutual Funds | — | — | $97K | 0.9% | |
| Vanguard Explorer Adm Mutual Fund Unitized Account | Mutual Funds | — | — | $92K | 0.8% | |
| T Rowe Price New Horizons Fund Mutual Fund Unitized Account | Mutual Funds | — | — | $83K | 0.7% | |
| Principal Global Real Estate Securities Fund Mutual Fund Unitized Account | Other securities | — | — | $79K | 0.7% | |
| Vanguard Total Stock Market Index Fund Admiral Sha Mutual Fund Unitized Account | Common Collective Trusts | — | — | $76K | 0.7% | |
| Diamond Hill Mid Cap I Mutual Fund Unitized Account | Other securities | — | — | $66K | 0.6% | |
| AB Global Bond I Mutual Fund Unitized Account | Other securities | — | — | $63K | 0.6% | |
| PIMCO CommodityRealReturn Strategy Fund Mutual Fund Unitized Account | Mutual Funds | — | — | $62K | 0.6% | |
| Fidelity Advisor Strategies A Fund Mutual Fund Unitized Account | Mutual Funds | — | — | $52K | 0.5% | |
| Nationwide Investor Destinations Conservative Fund Mutual Fund Unitized Account | Other securities | — | — | $51K | 0.5% | |
| BlackRock Strategic Income Opps Inv A Mutual Fund Unitized Account | Other securities | — | — | $39K | 0.4% | |
| Nationwide Loomis All Cap Growth Fund Class Mutual Fund Unitized Account | Other securities | — | — | $38K | 0.3% | |
| JPMorgan Equity Income Fund Class R5 Mutual Fund Unitized Account | Other securities | — | — | $36K | 0.3% | |
| JPMorgan US Equity R5 Mutual Fund Unitized Account | Other securities | — | — | $31K | 0.3% | |
| DFA US Targeted Value Portfolio Institutional Class Mutual Fund Unitized Account | Mutual Funds | — | — | $31K | 0.3% | |
| Allspring Special Small Cap Value Inst Mutual Fund Unitized Account | Other securities | — | — | $27K | 0.2% | |
| Nationwide Investor Moderate Fund Mutual Fund Unitized Account | Other securities | — | — | $24K | 0.2% | |
| Nationwide Investor Destinations Moderate Fund Mutual Fund Unitized Account | Other securities | — | — | $22K | 0.2% | |
| Calvert SOC Index I Mutual Fund Unitized Account | Other securities | — | — | $19K | 0.2% | |
| DFA SOC Fixed Income Inst Mutual Fund Unitized Account | Mutual Funds | — | — | $18K | 0.2% | |
| Vanguard Total International Bond Index Fund Admir Mutual Fund Unitized Account | Common Collective Trusts | — | — | $17K | 0.2% | |
| Nationwide Investor Destinations Moderate Conservative Fund Mutual Fund Unitized Account | Other securities | — | — | $15K | 0.1% | |
| American Funds 2045 Target Date Retirement Fund Cl Mutual Fund Unitized Account | Mutual Funds | — | — | $14K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| AUSTIN, TX |
| OTHER |
| $5K |
| — |
