Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHTOWER ADVISORS-PRIVATE VISTA LL | 26-2270729 | OAK BROOK, IL | ADVISOR | $14K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| DoubleLine Capital DoubleLine Total Return Bond Fund | Other securities | — | $330K | $296K | 14.8% | |
| Performance Trust Asset Mgmt Performance Trust Strategic Bond Fund | Other securities | — | $179K | $157K | 7.9% | |
| Jensen Quality Growth Fund | Other securities | — | $142K | $129K | 6.5% | |
| Goldman Sachs Emerging Markets Equity Intl Goldman Sachs Fund | Other securities | — | $168K | $129K | 6.4% | |
| American Funds American Funds Washington Mutual F3 Fund | Mutual Funds | — | $125K | $118K | 5.9% | |
| Charles Schwab S&P 500 Index Fund | Common Collective Trusts | — | $57K | $104K | 5.2% | |
| New York Life Investment Mgmt Mainstay CBRE Global Infrastructure Fund | Other securities | — | $104K | $100K | 5.0% | |
| Hartford Schroders Intl Multi‐Cap Value Y Hartford Fund | Other securities | — | $91K | $89K | 4.5% | |
| Bank of NY BNY Mellon Smallcap Stock Index Fund | Common Collective Trusts | — | $96K | $89K | 4.5% | |
| Stone Ridge TR V Alternative Lending Premium Stone Ridge Bond | Other securities | — | $83K | $79K | 3.9% | |
| Dodge & Cox Dodge & Cox Stock Fund | Mutual Funds | — | $63K | $71K | 3.5% | |
| Charles Schwab US Large‐Cap Growth Index Fund | Common Collective Trusts | — | $72K | $66K | 3.3% | |
| American Funds American Funds EuroPacific F3 Fund | Mutual Funds | — | $67K | $60K | 3.0% | |
| Fidelity Corporate Bond Fund | Mutual Funds | — | $70K | $58K | 2.9% | |
| Stone Ridge Hi Yield Reinsurance Risk Stone Ridge Premium Fund | Other securities | — | $61K | $55K | 2.8% | |
| PIMCO Stockplus International Instl Fund | Mutual Funds | — | $45K | $49K | 2.4% | |
| Amundi Asset Mgmt Pioneer ILS Interval Bond Fund | Other securities | — | $51K | $47K | 2.4% | |
| a. PARTY COLLATERAL, PAR, OR MATURITY VALUE d. COST VALUE State Street Global SPDR Gold Shares Exchange Traded Fund | Other securities | — | $46K | $45K | 2.3% | |
| Diamond Hill Diamond Hill Large Cap Fund | Other securities | — | $53K | $44K | 2.2% | |
| PGIM Investments PGIM High Yield Z Fund | Other securities | — | $47K | $40K | 2.0% | |
| Vanguard Long‐Term Treasury Fund Admiral Vanguard Fund | Mutual Funds | — | $42K | $39K | 1.9% | |
| DWS Investment Mgmt DWS RReef Real Estate Securities Instl Fund | Other securities | — | $39K | $32K | 1.6% | |
| Harbor Capital Appreciation Retirement Fund | Other securities | — | $32K | $30K | 1.5% | |
| Brandywine Global Alternative Credit Bond Franklin Templeton Fund 420 * Charles Schwab Charles Schwab Cash and Bank Sweep Account | U.S. Treasuries | — | $24K | $24K | 1.2% | |
| PIMCO Credit Opportunities Bond Instl Fund | Mutual Funds | — | $14K | $14K | 0.7% | |
| DWS Investment Mgmt DWS RReef Real Estate Securities Fund | Other securities | — | $9K | $9K | 0.4% | |
| Harbor Capital Appreciation Investor Fund | Other securities | — | $7K | $6K | 0.3% | |
| Goldman Sachs Emerging Markets Equity A Goldman Sachs Fund | Other securities | — | $5K | $5K | 0.2% | |
| Hartford Schroders Intl Multi‐Cap Value A Hartford Fund | Other securities | — | $5K | $4K | 0.2% | |
| American Funds American Funds EuroPacific Growth F1 Fund | Mutual Funds | — | $4K | $4K | 0.2% | |
| PIMCO Credit Opportunities Bond A Fund | Mutual Funds | — | $4K | $3K | 0.2% | |
| Sound Shore Sound Shore Investor Fund | Other securities | — | $2K | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
