Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOTTINGHAM ADVISORS, INC. | 16-1133372 | — | NONE | $62K | — |
| BPAS ACTUARIAL & PENSION SERVICES | 30-0192194 | — | NONE | $49K | — |
| NOTTINGHAM TRUST | 16-1213679 | — | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF Mutual Funds | — | — | $1.3M | $1.7M | 8.8% | |
| UNITED STATES TREASURY NOTE U.S. Government Security; 3.875% 08/15/33 | — | — | $1.5M | $1.6M | 8.5% | |
| SPDR PORTFOLIO S&P 500 Mutual Funds | — | — | $1.0M | $1.5M | 8.3% | |
| UNITED STATES TREASURY BOND U.S. Government Security; 4.375% 08/15/43 | — | — | $1.2M | $1.3M |
| 6.7% |
| SPDR PORTFOLIO S&P500 GROWTH Mutual Funds | — | — | $623K | $1.1M | 5.6% |
| UNITED STATES TREASURY NOTE U.S. Government Security; 4.625% 09/30/30 | — | — | $994K | $1.0M | 5.6% |
| SPDR PORTFOLIO S&P 500 VALUE Mutual Funds | — | — | $780K | $1.0M | 5.4% |
| UNITED STATES TREASURY BOND U.S. Government Security; 4.125% 08/15/53 | — | — | $895K | $903K | 4.8% |
| JPMORGAN EQUITY PREMIUM INC Mutual Funds | — | — | $809K | $842K | 4.5% |
| ISHARES CORE MSCI EMERGING MARKETS ETF Mutual Funds | — | — | $424K | $583K | 3.1% |
| FEDERAL FARM CREDIT BANK U.S. Government Security; 2.625% 10/15/49 | — | — | $515K | $495K | 2.6% |
| SPDR PORTFOLIO MIDCAP ETF Mutual Funds | — | — | $365K | $475K | 2.5% |
| ISHARES TR BARCLYS MBS BD Mutual Funds | — | — | $397K | $409K | 2.2% |
| CBNA Daily Trust Sweep Pr Cash equivalent | — | — | $363K | $363K | 1.9% |
| FEDERAL FARM CREDIT BANK U.S. Government Security; 2.750% 03/07/39 | — | — | $344K | $354K | 1.9% |
| SPDR PORTFOLIO SMALLCAP ETF Mutual Funds | — | — | $257K | $326K | 1.7% |
| UNITED STATES TREASURY NOTE U.S. Government Security; 4.625% 09/30/28 | — | — | $299K | $308K | 1.6% |
| OR ST HIGHER ED U.S. Government Security; 5.152% 08/01/53 | — | — | $251K | $243K | 1.3% |
| UNITED STATES TREASURY NOTE U.S. Government Security; 4.750% 02/15/41 | — | — | $219K | $226K | 1.2% |
| AVANTIS EMERGING MKTS EQ Mutual Funds | — | — | $174K | $212K | 1.1% |
| AVANTIS US SMALLCAP VALUE Mutual Funds | — | — | $175K | $197K | 1.1% |
| FEDERAL HOME LOAN BANKS U.S. Government Security; 2.000% 02/10/39 | — | — | $173K | $179K | 1.0% |
| DUKE ENERGY CAROLINA LLC Corporate Bonds; 6.050% 04/15/38 | — | — | $159K | $163K | 0.9% |
| JANUS DETROIT STREET TR HENDERSON AAA CLO Mutual Funds | — | — | $162K | $162K | 0.9% |
| ALABAMA POWER COMPANY Corporate Bonds; 6.000% 03/01/39 | — | — | $158K | $162K | 0.9% |
| GATX CORP Corporate Bonds; 3.100% 06/01/51 | — | — | $160K | $161K | 0.9% |
| ORACLE CORPORATION Corporate Bonds; 5.375% 07/15/40 | — | — | $145K | $147K | 0.8% |
| KINDER MORGAN INC Corporate Bonds; 3.600% 02/15/51 | — | — | $138K | $141K | 0.8% |
| BURLINGTON NORTH SANTA FE Corporate Bonds; 4.400% 03/15/42 | — | — | $134K | $135K | 0.7% |
| DUKE ENERGY PROGRESS INC Corporate Bonds; 4.375% 03/30/44 | — | — | $128K | $131K | 0.7% |
| TN HDA U.S. Government Security; 5.965% 07/01/54 | — | — | $126K | $126K | 0.7% |
| AVANTIS INTERNATIONAL ETF Mutual Funds | — | — | $89K | $125K | 0.7% |
| NM HFA U.S. Government Security; 6.066% 09/01/55 | — | — | $122K | $122K | 0.7% |
| BNY MELLON GLOBAL INFRASTRUCTURE ETF Mutual Funds | — | — | $82K | $109K | 0.6% |
| FRANKLIN FTSE CANADA Mutual Funds | — | — | $82K | $109K | 0.6% |
| VA SNGL HSG DEV U.S. Government Security; 5.830% 07/01/38 | — | — | $105K | $108K | 0.6% |
| SPDR S&P CAPITAL MARKETS Mutual Funds | — | — | $100K | $104K | 0.6% |
| FEDERAL FARM CREDIT BANK U.S. Government Security; 5.660% 10/04/38 | — | — | $99K | $102K | 0.5% |
| ISHARES MSCI EUROZONE ETF Mutual Funds | — | — | $77K | $93K | 0.5% |
| JANUS HENDERSON SECURITIZED INCOME ETF Mutual Funds | — | — | $83K | $84K | 0.4% |
| WAL−MART STORES INC Corporate Bonds; 6.500% 08/15/37 | — | — | $55K | $58K | 0.3% |
| ORACLE CORPORATION Corporate Bonds; 6.500% 04/15/38 | — | — | $50K | $55K | 0.3% |
| UTILITIES SELECT SECTOR SPDR Mutual Funds | — | — | $42K | $52K | 0.3% |
| SOUTHERN COMPANY GLBL Corporate Bonds; 4.850% 06/15/28 | — | — | $48K | $51K | 0.3% |
| APPLE INC Corporate Bonds; 4.300% 05/10/33 | — | — | $47K | $51K | 0.3% |
| PARKER−HANNIFIN CORP Corporate Bonds; 4.250% 09/15/27 | — | — | $48K | $50K | 0.3% |
| MICROSOFT CORPORATION Corporate Bonds; 4.200% 11/03/35 | — | — | $46K | $50K | 0.3% |
| ALTRIA GROUP INC Corporate Bonds; 4.400% 02/14/26 | — | — | $49K | $50K | 0.3% |
| GENERAL DYNAMICS CORP Corporate Bonds; 3.500% 04/01/27 | — | — | $47K | $50K | 0.3% |
| REPUBLIC SERVICES INC Corporate Bonds; 3.375% 11/15/27 | — | — | $46K | $49K | 0.3% |
| ECOLAB INC Corporate Bonds; 2.700% 11/01/26 | — | — | $46K | $49K | 0.3% |
| LOCKHEED MARTIN CORPORATION Corporate Bonds; 3.900% 06/15/32 | — | — | $45K | $49K | 0.3% |
| CVS HEALTH CORP Corporate Bonds; 3.750% 04/01/30 | — | — | $44K | $48K | 0.3% |
| KIMBERLY CLARK CORPORATION Corporate Bonds; 3.100% 03/26/30 | — | — | $44K | $48K | 0.3% |
| ORACLE CORP Corporate Bonds; 2.950% 04/01/30 | — | — | $42K | $47K | 0.3% |
| DUKE ENERGY CAROLINA LLC Corporate Bonds; 2.450% 08/15/29 | — | — | $43K | $47K | 0.3% |
| FEDERAL FARM CREDIT BANK U.S. Government Security; 3.820% 06/15/37 | — | — | $46K | $47K | 0.3% |
| MCCORMICK & COMPANY INC Corporate Bonds; 2.500% 04/15/30 | — | — | $41K | $46K | 0.2% |
| CATERPILLAR INC Corporate Bonds; 1.900% 03/12/31 | — | — | $40K | $45K | 0.2% |
| Cash | — | — | $38K | $38K | 0.2% |
| FEDERAL FARM CREDIT BANK U.S. Government Security; 2.530% 05/21/41 | — | — | $36K | $37K | 0.2% |
| XCEL ENERGY INC Corporate Bonds; 4.800% 09/15/41 | — | — | $31K | $32K | 0.2% |
