Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | — | ATLANTA, GA | STOCK BROKER | $26K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Cash RBC Uninvested Cash 108 * 1st Franklin Financial Interest-bearing cash | Cash / Money Market | — | $321K | $318K | 127.0% | |
| Intrepid Cap Mgmt FDS TR Income FD Instl Manager Directed Portf. Hood RIV Mutual Fund | Other securities | — | $266K | $276K | 110.2% | |
| Ser Tr Ctlyst Mllbr HdG Stratgy CL I Mutual Fund | Mutual Funds | — | $271K | $269K | 107.4% | |
| SML CP Growth Instl CL Mutual Fund | Other securities | — | $240K | $223K | 89.4% | |
| PIMCO Stocksplus Intnl Fund US Dollar Hedged CL Mutual Fund | Other securities | — | $223K | $221K | 88.4% | |
| Mutual Fd Ser Tr Catalys Systematic Alpha FD I Mutual fund | Other securities | — | $201K | $200K | 79.8% | |
| Pimco Rae Worldwide Long Short Plus Fund Class Inst Mutual fund | Other securities | — | $189K | $188K | 75.3% | |
| GMO Quality FD CL I Mutual Fund | Other securities | — | $192K | $187K | 74.7% | |
| Advisors Inner Circle FD II Koperniuk Intl FD CL I Mutual Fund | Other securities | — | $200K | $171K | 68.5% | |
| Calamos Invt Tr New Market Neutral Fund CL I Mutual Fund | Other securities | — | $158K | $165K | 65.9% | |
| PGIM High Yield Fund Inc. CL Z Mutual Fund | Common Stock | — | $159K | $160K | 63.9% | |
| First Trust RBA American Industrial Renaissance ETF Mutual Fund | Other securities | — | $131K | $148K | 59.3% | |
| IShares Silver Shares Mutual fund | Other securities | — | $127K | $138K | 55.2% | |
| T Rowe Price Blue Chip Growth Fund Inc. Mutual Fund | Common Stock | — | $133K | $136K | 54.5% | |
| Calamos Invt TR New Phineus Long Short FD CL I Mutual Fund | Other securities | — | $138K | $136K | 54.4% | |
| First TR Exchange Traded Alphadex FD II First Trust India Nitty 50 Mutual fund | Other securities | — | $128K | $135K | 53.8% | |
| Eaton Vance SPL Invt Tr Inc. Greater India FD CL I Mutual Fund | Common Stock | — | $141K | $133K | 53.2% | |
| Wasatch Advisors Funds Inc. Hoisington US Treasury Fund Mutual fund | U.S. Treasuries | — | $134K | $130K | 52.2% | |
| Federated HRMS STR Value Div CL IS Mutual fund | Other securities | — | $125K | $127K | 51.0% | |
| Franklin Templeton ETF Trust Franklin FTSE Japan Hedged ETF Mutual fund | Other securities | — | $101K | $103K | 41.2% | |
| Smead Funds Tr Value FD Instl CL Mutual Fund | Other securities | — | $107K | $101K | 40.5% | |
| First Tr Exchange Traded FD VIII FT Vest Fund of NASDAQ 100 Buffer Mutual Fund | Other securities | — | $74K | $83K | 33.0% | |
| First Tr Exchange Traded FD VIII FT Vest Laddered Buffer ETF Mutual Fund | Other securities | — | $75K | $81K | 32.6% | |
| Legg Mason Partners Eqty TR Brandywineglobal High Yled FD I Mutual Fund | Other securities | — | $79K | $81K | 32.3% | |
| Dodge & Cox Stock Fund CL I Mutual Fund | Other securities | — | $48K | $53K | 21.4% | |
| BIF Money Fund MM Mutual Fund | Other securities | — | $38K | $38K | 15.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
