Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APRIO LLP | 57-1157523 | — | AUDITOR | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | INDEPENDENT CONTRACTOR | $53K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| CPG FOCUSED ACCESS FUND Alternative fund | Other securities | — | $75K | $116K | 3.7% | |
| IRONWOOD INSTIT MS LLC Alternative fund | Other securities | — | $100K | $113K | 3.6% | |
| FPA CRESCENT FD SUPRA INST (FPCSX) Registered investment company | Other securities | — | $75K | $89K | 2.8% | |
| TOUCHSTONE SANDS CAP SEL GR Y (CFSIX) Registered investment company | Other securities | — | $73K | $87K | 2.8% | |
| FIRST EAGLE GLOBAL I (SGIIX) Registered investment company | Other securities | — | $77K | $86K | 2.7% | |
| INVESCO INTL GROWTH Y (OIGYX) Registered investment company | Other securities | — | $82K | $69K | 2.2% | |
| SKYBRIDGE OPP FUND LLC ADV Alternative fund | Other securities | — | $64K | $63K | 2.0% | |
| Alternative Funds ACL ALT LTD USD A Alternative fund | Common Stock | — | $53K | $63K | 2.0% | |
| KOPERNIK GLB ALL CAP INSTL (KGGIX) Registered investment company | Other securities | — | $60K | $60K | 1.9% | |
| JPMORGAN STRAT INC OPPORT I (JSOSX) Registered investment company | Common Stock | — | $59K | $58K | 1.8% | |
| Registered Investment Companies DOUBLELINE TOTAL RETURN I (DBLTX) Registered investment company | Other securities | — | $70K | $57K | 1.8% | |
| MSILF GOVERNMENT PTF INST (MVRXX) Registered investment company 653 TCW METWEST TOT RET BD I (MWTIX) Registered investment company | Other securities | — | $68K | $56K | 1.8% | |
| FPA NEW INCOME FD (FPNIX) Registered investment company | Other securities | — | $57K | $56K | 1.8% | |
| GOLDMAN SACHS EMEG MKTS DEBT I (GSDIX) Registered investment company | Other securities | — | $55K | $43K | 1.4% | |
| Money Market Fund SEI Daily Income Trust Government Fund Money market fund | Cash / Money Market | — | $41K | $41K | 1.3% | |
| WILLIAMS CO INC (WMB) Common stock 738 WILLIS TOWERS WATSON PLC LTD (WTW) Common stock 989 ISHARES RUSSELL 2000 ETF (IWM) Exchange-traded fund | Common Stock | — | $24K | $39K | 1.2% | |
| MATTHEWS JAPAN INSTL (MIJFX) Registered investment company | Other securities | — | $29K | $26K | 0.8% | |
| LAZARD EMERGING MKTS EQ I (LZEMX) Registered investment company | Other securities | — | $26K | $26K | 0.8% | |
| GQG PARTNERS EMRG MKTS EQ INS (GQGIX) Registered investment company | Other securities | — | $26K | $24K | 0.8% | |
| VISA INC CL A (V) Common stock 988 WABTEC CORP (WAB) Common stock 622 WALT DISNEY CO HLDG CO (DIS) Common stock 496 WELLS FARGO & CO NEW (WFC) Common stock | Common Stock | — | $1K | $3K | 0.1% | |
| FIRST CITIZ BANCSHARES A (FCNCA) Common stock | Common Stock | — | $1K | $3K | <0.1% | |
| CITIGROUP INC NEW (C) Common stock | Common Stock | — | $2K | $3K | <0.1% | |
| CARDINAL HEALTH INC (CAH) Common stock | Common Stock | — | $1K | $2K | <0.1% | |
| SPDR BlOOMBERG 1-3 Month T-B (BIL) Exchange-traded fund | Other securities | — | $2K | $2K | <0.1% | |
| SS&C TECHNOLOGIES HLDGS INC (SSNC) Common stock | Common Stock | — | $2K | $2K | <0.1% | |
| LEIDOS HLDGS INC (LDOS) Common stock 837 L3HARRIS TECHNOLOGIES INC (LHX) Common stock | Common Stock | — | $2K | $2K | <0.1% | |
| BP PLC ADS (BP) Common stock | Common Stock | — | $2K | $2K | <0.1% | |
| JPMORGAN CHASE & CO (JPM) Common stock 295 | Common Stock | — | — | $2K | <0.1% | |
| HEWLETT PACKARD ENTERPRISE (HPE) Common stock 502 HP INC COM (HPQ) Common stock | Common Stock | — | $2K | $2K | <0.1% | |
| MEDTRONIC PLC SHS (MDT) Common stock | Common Stock | — | $2K | $2K | <0.1% | |
| MICRON TECH INC (MU) Common stock 332 459 MICROSOFT CORP (MSFT) Common stock 633 | Common Stock | — | — | $2K | <0.1% | |
| CONSTELLATION BRANDS INC CL A (STZ) Common stock 366 CROWN CASTLE INC (CCI) Common stock 868 CVS HEALTH CORP COM (CVS) Common stock | Common Stock | — | $2K | $2K | <0.1% | |
| FORTREA HOLDINGS INC (FTRE) Common stock 365 183 FOX CORP CL A (FOXA) Common stock 384 523 GALLAGHER ARTHUR J & CO (AJG) Common stock 153 602 GENERAL MTRS CO (GM) Common stock 878 | Common Stock | — | — | $2K | <0.1% | |
| SANOFI ADR (SNY) Common stock | Common Stock | — | $1K | $2K | <0.1% | |
| KEURIG DR PEPPER INC COM (KDP) Common stock 565 KIMBERLY CLARK CORP (KMB) Common stock 762 KONINKLIJKE PHIL EL SP ADR NEW (PHG) Common stock 691 KRAFT HEINZ CO COM (KHC) Common stock | Common Stock | — | $2K | $1K | <0.1% | |
| and Exchange-Traded Funds AIR PROD & CHEM INC (APD) Common stock 812 839 AMER INTL GP INC NEW (AIG) Common stock 647 | Common Stocks | — | — | $1K | <0.1% | |
| AMERICAN ELEC PWR CO INC (AEP) Common stock 442 ASTRAZENECA PLC ADR (AZN) Common stock 399 AT&T INC (T) Common stock 610 BAXTER INTL INC (BAX) Common stock | Common Stock | — | $2K | $1K | <0.1% | |
| COMCAST CORP (NEW) CLASS A (CMCSA) Common stock | Common Stock | — | $1K | $1K | <0.1% | |
| RTX CORPORATION (RTX) Common stock 855 | Common Stock | — | — | $1K | <0.1% | |
| SHELL PLC ADR (SHEL) Common stock | Common Stock | — | $1K | $1K | <0.1% | |
| SEALED AIR CP NEW (SEE) Common stock | Common Stock | — | — | $1K | <0.1% | |
| SONY GROUP CORPORATION ADR (SONY) Common stock | Common Stock | — | $1K | $1K | <0.1% | |
| CNH INDUSTRIAL N V (CNH) Common stock 362 352 COGNIZANT TECH SOLUTIONS CL A (CTSH) Common stock 997 | Common Stock | — | — | $1K | <0.1% | |
| DIAGEO PLC SPON ADR NEW (DEO) Common stock 500 416 DOLLAR GEN CORP NEW COM (DG) Common stock | Common Stock | — | — | $1K | <0.1% | |
| FIDELITY NATL INFORMATION SE (FIS) Common stock | Common Stock | — | $1K | $1K | <0.1% | |
| BRITISH AMER TOB SPON ADR (BTI) Common stock | Common Stock | — | $1K | $1K | <0.1% | |
| CISCO SYS INC (CSCO) Common stock 911 | Common Stock | — | — | $1K | <0.1% | |
| SEMPRA (SRE) Common stock | Common Stock | — | $1K | $1K | <0.1% | |
| VERIZON COMMUNICATIONS (VZ) Common stock | Common Stock | — | $1K | $1K | <0.1% | |
| LABCORP HOLDINGS INC (LH) Common stock | Common Stock | — | $1K | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PERSONIFY HEALTH SOLUTIONS, LLC |
| 72-0519951 |
| — |
| INDEPENDENT CONTRACTOR |
| $42K |
| — |
| MOSS ADAMS LLP | 91-0189318 | — | NONE | $23K | — |
| NADA SERVICES CORPORATION | — | MCLEAN, VA | AFFILIATED ENTITY | $16K | — |
