Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PERSONIFY HEALTH SOLUTIONS, LLC | 72-0519951 | — | INDEPENDENT CONTRACTOR | $103K | — |
| NEWPORT TRUST COMPANY | 27-4411131 | — | N/A | $60K | — |
| APRIO LLP | 57-1157523 | — | NONE | $33K | — |
| MOSS ADAMS LLP | 91-0189318 | — | NONE | $26K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| CPG FOCUSED ACCESS FUND Alternative fund | Other securities | — | $21K | $32K | 1.0% | |
| IRONWOOD INSTIT MS LLC Alternative fund | Other securities | — | $28K | $31K | 0.9% | |
| FPA CRESCENT FD SUPRA INST (FPCSX) Registered investment company | Other securities | — | $21K | $25K | 0.7% | |
| TOUCHSTONE SANDS CAP SEL GR Y (CFSIX) Registered investment company | Other securities | — | $20K | $24K | 0.7% | |
| FIRST EAGLE GLOBAL I (SGIIX) Registered investment company | Other securities | — | $21K | $24K | 0.7% | |
| INVESCO INTL GROWTH Y (OIGYX) Registered investment company | Other securities | — | $23K | $19K | 0.6% | |
| SKYBRIDGE OPP FUND LLC ADV Alternative fund | Other securities | — | $18K | $17K | 0.5% | |
| Alternative Funds ACL ALT LTD USD A Alternative fund | Common Stock | — | $15K | $17K | 0.5% | |
| KOPERNIK GLB ALL CAP INSTL (KGGIX) Registered investment company | Other securities | — | $17K | $17K | 0.5% | |
| JPMORGAN STRAT INC OPPORT I (JSOSX) Registered investment company | Common Stock | — | $16K | $16K | 0.5% | |
| Registered Investment Companies DOUBLELINE TOTAL RETURN I (DBLTX) Registered investment company | Other securities | — | $19K | $16K | 0.5% | |
| MSILF GOVERNMENT PTF INST (MVRXX) Registered investment company 181 TCW METWEST TOT RET BD I (MWTIX) Registered investment company | Other securities | — | $19K | $16K | 0.5% | |
| FPA NEW INCOME FD (FPNIX) Registered investment company | Other securities | — | $16K | $15K | 0.5% | |
| GOLDMAN SACHS EMEG MKTS DEBT I (GSDIX) Registered investment company | Other securities | — | $15K | $12K | 0.4% | |
| Money Market Fund SEI Daily Income Trust Government Fund Money market fund | Cash / Money Market | — | $11K | $11K | 0.3% | |
| ISHARES RUSSELL 2000 ETF (IWM) Exchange-traded fund | Other securities | — | $7K | $11K | 0.3% | |
| MATTHEWS JAPAN INSTL (MIJFX) Registered investment company | Other securities | — | $8K | $7K | 0.2% | |
| LAZARD EMERGING MKTS EQ I (LZEMX) Registered investment company | Other securities | — | $7K | $7K | 0.2% | |
| GQG PARTNERS EMRG MKTS EQ INS (GQGIX) Registered investment company | Other securities | — | $7K | $7K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NADA SERVICES CORPORATION | — | MCLEAN, VA | AFFILIATED ENTITY | $18K | — |
