Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRINKER CAPITAL, INC. | 23-2829742 | — | INVESTMENT MANAGEMENT | $88K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT, LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $111K | — |
| Name | EIN | Location | Relation | Direct 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 Total Stock Market Fund Mutual Fund | — | — | — | $13.5M | 23.8% | |
| iShares Core MSCI Total International Stock Fund Mutual Fund |
| Indirect comp |
|---|
| BARNES DENNIG | — | CLEVELAND, OH | AUDITOR | $17K | — |
| — |
| — |
| — |
| $6.2M |
| 10.9% |
| iShares Core SandP 500 Mutual Fund | — | — | — | $5.7M | 10.1% |
| iShares Core US Aggregate Bond Fund Mutual Fund | — | — | — | $4.3M | 7.6% |
| Doubleline Total Return Bond Fund Class I Mutual Fund | — | — | — | $3.6M | 6.4% |
| Vanguard Mega Cap ETF Mutual Fund | — | — | — | $2.4M | 4.2% |
| Vanguard Mid Cap Index Fund Admiral Mutual Fund | — | — | — | $1.8M | 3.2% |
| MORLEY STABLE VALUE CLASS 50 I UNION BOND AND TRUST CO. · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.7M | 3.0% |
| Touchstone Small Cap Value Institutional Mutual Fund | — | — | — | $1.7M | 3.0% |
| Vanguard Small Cap Index Fund Admiral Mutual Fund | — | — | — | $1.6M | 2.8% |
| Driehaus Small Cap Growth Institutional Fund Mutual Fund | — | — | — | $1.2M | 2.2% |
| Causeway International Small Cap Mutual Fund | — | — | — | $1.2M | 2.1% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.2M | 2.1% |
| Wasatch International Opportunity Fund Instl Mutual Fund 1 iShares Core 1-5 Year USB Bond Fund Mutual Fund | — | — | — | $901K | 1.6% |
| Brandywine Global High Yield I Mutual Fund | — | — | — | $860K | 1.5% |
| Nuveen Real Asset Income I Mutual Fund | — | — | — | $835K | 1.5% |
| Schwab Bank Savings Fund Money Market Fund | — | — | — | $756K | 1.3% |
| Driehaus Event Driven Fund Mutual Fund | — | — | — | $687K | 1.2% |
| Riverpark Strategic Income Fund I Mutual Fund | — | — | — | $662K | 1.2% |
| Doubleline Low Duration Emerging Markets Fund Mutual Fund | — | — | — | $641K | 1.1% |
| JPMorgan Strategic Income Opportunities Fund Mutual Fund | — | — | — | $625K | 1.1% |
| iShares Core US REIT Mutual Fund | — | — | — | $619K | 1.1% |
| Palm Valley Capital Fund Investor Class Mutual Fund | — | — | — | $619K | 1.1% |
| iShares Core MSCI Emerging Markets Fund Mutual Fund | — | — | — | $535K | 0.9% |
| Participant Loans 4.25% - 9.50% | Participant loans | — | — | $529K | 0.9% |
| iShares Core Dividend Growth ETF Mutual Fund | — | — | — | $518K | 0.9% |
| iShares Intermediate-Term Corp Bd Mutual Fund | — | — | — | $496K | 0.9% |
| iShares Core High Dividend ETF Mutual Fund | — | — | — | $374K | 0.7% |
| SPDR Barclays High Yield Bond Fund Mutual Fund | — | — | — | $354K | 0.6% |
| BNY Mellon Natural Resources I Mutual Fund | — | — | — | $322K | 0.6% |
| BrandywineGLOBAL Global Opp Bond IS Mutual Fund | — | — | — | $117K | 0.2% |
