Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRINKER CAPITAL INVESTMENTS LLC | 23-2829742 | — | INVESTMENT MANAGER | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT LLC | — | PHILADELPHIA, PA | CONTRACT ADMINISTRATOR | $39K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | Other securities | — | — | $1.7M | 16.0% | |
| William Blair William Blair Large Cap Growth Class R6 | Other securities | — | — | $1.1M | 10.2% | |
| iShares Core MSCI Total Intl Stk | Other securities | — | — | $1.0M | 9.7% | |
| iShares Core S&P 500 | Other securities | — | — | $809K | 7.7% | |
| iShares Core US Aggregate Bond | Other securities | — | — | $766K | 7.3% | |
| DoubleLine Funds DoubleLine Total Return Bond I | Other securities | — | — | $609K | 5.8% | |
| Driehaus Small Cap Growth Fund | Other securities | — | — | $465K | 4.4% | |
| Dodge and Cox Stock Fund | Other securities | — | — | $444K | 4.2% | |
| iShares Core MSCI International Developed Mkts | Other securities | — | — | $325K | 3.1% | |
| Vanguard Mega Cap | Other securities | — | — | $298K | 2.8% | |
| Vanguard Mid Cap Growth Index Admiral | Other securities | — | — | $281K | 2.7% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $249K | 2.4% | |
| Touchstone Small Cap Value Institutional | Other securities | — | — | $210K | 2.0% | |
| Notes receivable from participants Interest ranging from 5.25% to 10.50% - | Bonds / Notes | — | — | $187K | 1.8% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $176K | 1.7% | |
| iShares Core 1-5 Year USD Bond | Other securities | — | — | $164K | 1.6% | |
| Causeway International Small Cap | Other securities | — | — | $145K | 1.4% | |
| Brandywine Global High Yield Fund I | Other securities | — | — | $126K | 1.2% | |
| iShares Core S&P Total US Stock Mkt | Other securities | — | — | $122K | 1.2% | |
| Nuveen Real Asset Income I | Other securities | — | — | $117K | 1.1% | |
| Principal Real Estate Securities Fd R-6 ** 195 RiverPark Strategic Income Fund | Other securities | — | — | $104K | 1.0% | |
| JPMorgan Strategic Income Opports R5 | Other securities | — | — | $101K | 1.0% | |
| Driehaus Funds Driehaus Event Driven | Other securities | — | — | $99K | 0.9% | |
| DoubleLine Funds Low Dur Emerg Mkts Fxd Inc I | Common Stock | — | — | $95K | 0.9% | |
| Palm Valley Capital Fund Investor Class | Other securities | — | — | $91K | 0.9% | |
| Money Market Account (held by AdvisorTrust, Inc.) Charles Schwab Bank Savings Account | Cash / Money Market | — | — | $86K | 0.8% | |
| Vanguard Mid Cap Value Index Admiral | Other securities | — | — | $86K | 0.8% | |
| iShares Core Dividend Growth | Other securities | — | — | $73K | 0.7% | |
| iShares Core S&P Small-Cap | Other securities | — | — | $58K | 0.5% | |
| iShares Core High Dividend | Other securities | — | — | $53K | 0.5% | |
| s (held by AdvisorTrust, Inc.) Baron Emerging Markets Fund | Mutual Funds | — | — | $49K | 0.5% | |
| BNY Mellon BNY Mellon Natural Resources I | Other securities | — | — | $44K | 0.4% | |
| Vanguard Total Bond Market Index Adm | Other securities | — | — | $27K | 0.3% | |
| iShares Core MSCI Emerging Markets | Other securities | — | — | $15K | 0.1% | |
| Congress Institutional Mutual Fund | Other securities | — | — | $2K | <0.1% | |
| Federated Hermes Federated Instl High Yield Bond R6 | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
