Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MANUFACTURERS AND TRADERS TRUST CO. | 16-0538020 | — | NONE | $17K | — |
| PACIFICA CAPITAL | 84-1452736 | — | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Wilmington Broad Market Bond Fund - I | — | 66,275 | $634K | $571K | 12.0% | |
| Metwest Total Return Bond Fund Class I | — | 43,876 | $441K | $389K | 8.1% | |
| Wilmington Large Cap Strategy Fund | — | 11,848 | $252K | $377K | 7.9% | |
| Ishares MSCI USA Quality Factor ETF | — | 1,325 | $141K | $236K | 4.9% |
| JP Morgan Chase Checking Account | — | — | $227K | $227K | 4.7% |
| T. Rowe Price Large Cap Growth Fund | — | 2,740 | $135K | $225K | 4.7% |
| Harbor Large Cap Value Fund | — | 10,333 | $170K | $222K | 4.6% |
| Columbia Overseas Value Fund | — | 20,968 | $214K | $220K | 4.6% |
| Ishares Russell 1000 Value ETF | — | 1,111 | $191K | $206K | 4.3% |
| Ishares Russell 1000 Growth ETF | — | 465 | $132K | $187K | 3.9% |
| Wilmington International Fund - I | — | 20,294 | $152K | $183K | 3.8% |
| WCM Focused International Growth Fund | — | 8,232 | $163K | $179K | 3.8% |
| JPMorgan Mtg-Backed Sec Fund CL R6 | — | 16,575 | $174K | $166K | 3.5% |
| American Beacon SIM H/Y-INS. | — | 13,681 | $126K | $127K | 2.7% |
| Wilmington Real Asset Fund - I | — | 9,028 | $129K | $124K | 2.6% |
| NYLI Pinestone US Equity P | — | 6,213 | $112K | $118K | 2.5% |
| Fairfax Finl Hldgs Ltd Sub Vtg | — | 85 | $26K | $118K | 2.5% |
| Blackrock Event Drive Equity Fund | — | 10,736 | $107K | $107K | 2.2% |
| Wilmington Global Alpha Equities Fund | — | 7,874 | $95K | $104K | 2.2% |
| Berkshire Hathaway Class B | — | 200 | $11K | $91K | 1.9% |
| Ballie Gifford Emerg Mkts Cl K | — | 4,022 | $89K | $77K | 1.6% |
| JP Morgan Chase Money Market (Non-sweep) | — | — | $77K | $77K | 1.6% |
| Five Below | — | 700 | $49K | $73K | 1.5% |
| Ishares Russell 2000 Value ETF | — | 385 | $62K | $63K | 1.3% |
| FT BHVRL Sm Cap Grw-R6 | — | 1,030 | $44K | $50K | 1.0% |
| Build A Bear Workshop | — | 1,000 | $23K | $46K | 1.0% |
| Wilmington US Gov't Money Market | — | — | $46K | $46K | 1.0% |
| AMG River Road Small Cap Value Fund Class I | — | 2,728 | $29K | $44K | 0.9% |
| Penza Emerg Mkts Value Fd CL I | — | 3,522 | $42K | $42K | 0.9% |
| Ishares Core MSCI Emerging | — | 784 | $38K | $41K | 0.9% |
| Academy Sports & Outdoor | — | 300 | $16K | $17K | 0.4% |
| Fairfax India Hldgs | — | 1,000 | $15K | $16K | 0.3% |
| Rentokil Initial PLC ADR | — | 200 | $5K | $5K | 0.1% |
| JP Morgan Chase Money Market | — | — | $196 | $196 | <0.1% |
| Ending Accrual | — | — | $0 | $154 | <0.1% |
| Schwab Adv Cash Resrv Prem | — | — | $5 | $5 | <0.1% |
