Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE ADVISORS, LLC | 13-4071393 | — | NONE | $41K | — |
| PENCHECKS | 33-6134835 | — | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | — | — | $424K | $508K | 7.3% | |
| JPMorgan U.S. Treasury Plus Money Market Fund | — | — | $405K | $424K | 6.1% | |
| Goldman Sachs GQG Partners Intl Opptys Investor Cl R | — | — | $336K | $374K | 5.4% | |
| Vanguard Value ETF | — | — | $311K | $365K | 5.2% |
| Invesco QQQ ETF | — | — | $277K | $352K | 5.0% |
| SPDR Portfolio S&P 500 Value ETF | — | — | $255K | $317K | 4.5% |
| Credit Suisse AG NY | — | — | $101K | $268K | 3.8% |
| iShares Core S&P Mid Cap ETF | — | — | $210K | $227K | 3.3% |
| Sector Healthcare Select Sector SPDR ETF | — | — | $209K | $212K | 3.0% |
| Vanguard High Dividend Yield ETF | — | — | $187K | $209K | 3.0% |
| Broadridge Financial SLTNS Inc. | — | — | $191K | $196K | 2.8% |
| Wells Fargo and Company | — | — | $196K | $196K | 2.8% |
| Lloyd BKG Group PLC | — | — | $191K | $195K | 2.8% |
| Cigna Corp SR Note CPN | — | — | $197K | $193K | 2.8% |
| United States Treasury | — | — | $192K | $192K | 2.8% |
| iShares Russell 2000 ETF | — | — | $143K | $170K | 2.4% |
| United States Treasury | — | — | $139K | $119K | 1.7% |
| Banc One | — | — | $117K | $107K | 1.5% |
| Pioneer Nat Co | — | — | $109K | $107K | 1.5% |
| Assured GTY US HLDGS | — | — | $107K | $104K | 1.5% |
| Merril Lynch and Co | — | — | $109K | $102K | 1.5% |
| Morgan Stanley | — | — | $105K | $100K | 1.4% |
| Toronto Dominion Bank | — | — | $100K | $100K | 1.4% |
| CBRE Services Inc. | — | — | $101K | $100K | 1.4% |
| JP Morgan Chase & Co | — | — | $109K | $100K | 1.4% |
| Royal Bank Canada Sub | — | — | $99K | $100K | 1.4% |
| Health Care REIT Inc. | — | — | $98K | $100K | 1.4% |
| Citigroup Inc. | — | — | $101K | $99K | 1.4% |
| JP Morgan Chase & Co | — | — | $97K | $99K | 1.4% |
| Goldman Sachs Grp Inc. | — | — | $100K | $98K | 1.4% |
| Bank of America | — | — | $101K | $98K | 1.4% |
| Brighthouse Financial Inc. | — | — | $98K | $97K | 1.4% |
| Coca Cola Company | — | — | $281K | $93K | 1.3% |
| Bank New York Mellon | — | — | $95K | $93K | 1.3% |
| Amazon.com Inc. SR GLBL NT1 | — | — | $102K | $93K | 1.3% |
| Bank of America | — | — | $54K | $53K | 0.8% |
| Discover Bank | — | — | $53K | $53K | 0.8% |
| Vanguard Total Stock Market ETF | — | — | $50K | $49K | 0.7% |
| Oracle | — | — | $46K | $48K | 0.7% |
