Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COLDSTREAM WEALTH MANAGEMENT | — | KIRKLAND, WA | INVESTMENT ADVISOR | $38K | — |
| BRINKER CAPITAL INVESTMENTS, LLC | 32-0070947 | BERWYN, PA | INVESTMENT MANAGER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| in- Identity of issue, borrower, lessor, rate of interest, collateral, Current interest or other similar party par or maturity value Vanguard Total Stock Market Fund Exchange traded fund | — | — | — | $2.3M | 37.7% | |
| iShares Core MSCI Total International Stock Fund Exchange traded fund | — | — | — | $1.1M | 17.1% | |
| iShares Core US Aggregate Bond Fund Exchange traded fund | — | — | — | $445K | 7.3% | |
| Vanguard Mega Cap Index Fund Exchange traded fund | — | — |
| — |
| $402K |
| 6.5% |
| DoubleLine Total Return Bond Fund Mutual fund | — | — | — | $287K | 4.7% |
| Touchstone Small Cap Value Institutional Fund Mutual fund | — | — | — | $272K | 4.4% |
| Causeway International Small Cap Fund Mutual fund | — | — | — | $227K | 3.7% |
| Driehaus Small Cap Growth Institutional Fund Mutual fund | — | — | — | $219K | 3.6% |
| Nuveen Real Asset Income Fund Mutual fund | — | — | — | $91K | 1.5% |
| iShares Core S&P 500 Fund Exchange traded fund | — | — | — | $90K | 1.5% |
| Brandywine Global High Yield Fund Mutual fund | — | — | — | $85K | 1.4% |
| Driehaus Event Driven Fund Mutual fund | — | — | — | $78K | 1.3% |
| DoubleLine Low Duration Emerging Markets Fixed Income Fund Mutual fund | — | — | — | $61K | 1.0% |
| William Blair Large Cap Growth Fund Mutual fund | — | — | — | $60K | 1.0% |
| Palm Valley Capital Fund Mutual fund | — | — | — | $60K | 1.0% |
| RiverPark Strategic Income Institutional Fund Mutual fund | — | — | — | $57K | 0.9% |
| Vanguard Mid Cap Growth Index Fund Mutual fund | — | — | — | $56K | 0.9% |
| iShares Core Dividend Growth Fund Exchange traded fund | — | — | — | $53K | 0.9% |
| JPMorgan Strategic Income Opportunities Fund Mutual fund | — | — | — | $53K | 0.9% |
| iShares Core 1-5 Year USD Bond Fund Exchange traded fund | — | — | — | $46K | 0.7% |
| BNY Mellon Natural Resources Fund Mutual fund | — | — | — | $43K | 0.7% |
| iShares Core High Dividend Fund Exchange traded fund | — | — | — | $43K | 0.7% |
| Vanguard Mid Cap Index Fund Mutual fund | — | — | — | $25K | 0.4% |
| Notes receivable from participants Mature through 2026, | — | — | — | $13K | 0.2% |
| T. Rowe Price International Stock Fund Mutual fund 947 * Charles Schwab Bank Interest-bearing cash | — | — | — | $5K | <0.1% |
| MFS Value Fund Mutual fund | — | — | — | $2K | <0.1% |
