Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WHITEGATE INVESTMENT COUNSELORS, IN | — | CONCORD, NH | INVESTMENT MANAGER | $159K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DOPKINS & COMPANY, LLP | — | BUFFALO, NY | ACCOUNTANT | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Long Term Corporate Bond | — | 546,367 | $42.1M | $40.9M | 26.9% | |
| Vanguard S&P 500 ETF | — | 32,913 | $17.3M | $17.7M | 11.7% | |
| Vanguard Extended Duration Treasury Index Fund | — | 243,166 | $17.7M | $16.5M | 10.8% | |
| AB US Large Cap Strategic Equities | — | 209,302 | $13.9M | $14.1M |
| 9.3% |
| iShares Core MSCI EAFE | — | 136,345 | $10.1M | $9.6M | 6.3% |
| Vanguard Intermediate-Term Corporate Bond Index Fund | — | 117,073 | $9.5M | $9.4M | 6.2% |
| AB US Low Volatility | — | 102,947 | $7.2M | $7.2M | 4.8% |
| AB US High Dividend ETF | — | 97,407 | $6.9M | $7.0M | 4.6% |
| iShares Core S&P Mid Cap | — | 74,287 | $4.6M | $4.6M | 3.0% |
| AB High Yield ETF | — | 108,702 | $4.0M | $4.0M | 2.6% |
| ishares Core MSCI Emerging Markets | — | 62,533 | $3.5M | $3.3M | 2.1% |
| AB International LW | — | 87,922 | $3.1M | $3.0M | 2.0% |
| Vanguard Total International Bond Index | — | 59,863 | $3.0M | $2.9M | 1.9% |
| iShares Core S&P Smallcap 600 | — | 19,798 | $2.3M | $2.3M | 1.5% |
| Vanguard Real Estate | — | 22,086 | $1.9M | $2.0M | 1.3% |
| SPDR S&P Global Natural | — | 37,793 | $2.1M | $1.9M | 1.2% |
| iShares Core US | — | 15,318 | $1.5M | $1.5M | 1.0% |
| AB Core Plus Bond ETF | — | 42,279 | $1.5M | $1.5M | 1.0% |
| iShares Gold ETF | — | 19,805 | $1.0M | $981K | 0.6% |
