Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRINKER CAPITAL | 23-2829742 | — | INVESTMENT MANAGER | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $22K | — |
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 ETF | — | — | — | $3.0M | 26.0% | |
| iShares Core MSCI Total Intl Stk ETF |
| — |
| — |
| — |
| $1.4M |
| 11.7% |
| DoubleLine Capital LP. Total Return Bond I | — | — | — | $880K | 7.5% |
| iShares Core US Aggregate Bond ETF | — | — | — | $868K | 7.4% |
| Vanguard Mega Cap ETF | — | — | — | $554K | 4.7% |
| MFS Value R6 | — | — | — | $366K | 3.1% |
| Fidelity Investments 500 Index Fund | — | — | — | $364K | 3.1% |
| Touchstone Investments Small Cap Value Institutional | — | — | — | $363K | 3.1% |
| Causeway International Small Cap | — | — | — | $286K | 2.4% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $279K | 2.4% |
| iShares Core 1-5 Year USD Bond ETF | — | — | — | $268K | 2.3% |
| Vanguard Growth Index Admiral | — | — | — | $259K | 2.2% |
| iShares Core S&P Total US Stock Mkt ETF | — | — | — | $250K | 2.1% |
| American Funds Growth Fund of America | — | — | — | $201K | 1.7% |
| iShares Core S&P Mid-Cap ETF | — | — | — | $197K | 1.7% |
| T. Rowe Price International Stock I | — | — | — | $170K | 1.4% |
| Brandywine Global High Yield I | — | — | — | $166K | 1.4% |
| Nuveen Real Asset Income I | — | — | — | $149K | 1.3% |
| RiverPark Funds Strategic Income Institutional | — | — | — | $143K | 1.2% |
| JPMorgan Asset Management Strategic Income Opports R5 | — | — | — | $143K | 1.2% |
| William Blair Large Cap Growth Class R6 | — | — | — | $138K | 1.2% |
| Driehaus Capital Management Event Driven | — | — | — | $133K | 1.1% |
| DoubleLine Capital LP. Low Dur Emerg Mkts Fxd Inc I | — | — | — | $129K | 1.1% |
| Palm Valley Capital Management Fund Investor Class | — | — | — | $119K | 1.0% |
| Vanguard Mid-Cap Index Admiral | — | — | — | $110K | 0.9% |
| Trust Company West Relative Value Large Cap Fund N | — | — | — | $101K | 0.9% |
| iShares Core Dividend Growth ETF | — | — | — | $92K | 0.8% |
| iShares Core High Dividend ETF | — | — | — | $67K | 0.6% |
| Bank of New York Mellon Natural Resources I | — | — | — | $61K | 0.5% |
| iShares TIPS Bond ETF | — | — | — | $56K | 0.5% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $56K | 0.5% |
| Principal Global Investors Real Estate Securities Fd R6 | — | — | — | $43K | 0.4% |
| JPMorgan Chase Bank, N.A Demand Deposit Account | — | — | — | $3K | <0.1% |
