Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK, NATIONAL ASSOCIATION | 22-1146430 | — | NONE | $61K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD LONG-TERM CORP BOND (VCLT) Exchange Traded Fund | — | — | $3.2M | $3.1M | 28.8% | |
| VANGUARD INTERMEDIATE TERM (VCIT) CORPORATE BOND Exchange Traded Fund | — | — | $2.2M | $2.3M | 20.6% | |
| VANGUARD LONG TERM TREASURY FUND (VUSUX) ADM FD # Mutual Fund | — | — | $1.4M | $1.3M | 11.7% | |
| FIDELITY 500 INDEX FD-AI (FXAIX) Mutual Fund | — | — | $892K | $1.2M |
| 10.7% |
| VANGUARD INTM TERM TREAS (VFIUX) FD ADMIRAL SHARES Mutual Fund | — | — | $935K | $928K | 8.5% |
| ISHARES CORE MSCI DEV MKTS (IDEV) Exchange Traded Fund | — | — | $536K | $565K | 5.2% |
| ISHARES CORE S&P MID-CAP ETF (IJH) Exchange Traded Fund | — | — | $255K | $299K | 2.7% |
| WISDOMTREE U.S. QUALITY DIVI (DGRW) Exchange Traded Fund | — | — | $155K | $187K | 1.7% |
| ISHARES CORE S&P SMALL CAP ETF (IJR) Exchange Traded Fund | — | — | $165K | $185K | 1.7% |
| MFS EMERGING MKTS DEBT FD-R6 (MEDHX) Mutual Fund | — | — | $171K | $176K | 1.6% |
| ISHARES MSCI USA MIN VOL FACTOR (USMV) Exchange Traded Fund | — | — | $111K | $131K | 1.2% |
| ISHARES MSCI INTL QUALITY (IQLT) FACTOR ETF Exchange Traded Fund | — | — | $107K | $111K | 1.0% |
| TOUCHSTONE SANDS EM GR-R6 (TSRMX) Mutual Fund | — | — | $107K | $110K | 1.0% |
| SEAFARER OVERSEAS GROWTH & (SIGIX) INCOME INSTL CL Mutual Fund | — | — | $107K | $102K | 0.9% |
| PZENA EMERG MKTS VALUE-INST (PZIEX) Mutual Fund | — | — | $107K | $100K | 0.9% |
