Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MEMBERS TRUST COMPANY | — | TAMPA, FL | INVESTMENT MANAGER | $37K | — |
| BESTVEST INVESTMENTS | — | MEDIA, PA | INVESTMENT MANAGER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Deposit Administration Contract * CMG Life Insurance Company Deposit Administration Contract | — | — | $11.1M | $11.1M | 7.3% | |
| JP Morgan JPMorgan Tr II Equity Income | — | — | $5.2M | $7.6M | 5.0% | |
| American Funds American Mut Fd Inc | — |
| — |
| $5.3M |
| $7.6M |
| 5.0% |
| Fund Vanguard Dividend Growth | — | — | $5.7M | $7.5M | 4.9% |
| Thornburg Investments Thornburg Investment Income | — | — | $6.1M | $7.4M | 4.9% |
| FD Class I American Funds New Perspective Fund Inc CL | — | — | $5.6M | $7.4M | 4.8% |
| Income Fund-CL A Pimco Income Fund Class A | — | — | $7.8M | $7.3M | 4.8% |
| Index FD Admiral SHS Vanguard Whitefall FDS | — | — | $5.9M | $6.3M | 4.1% |
| Class I Fidelity Advisor Total Bond | — | — | $6.8M | $6.1M | 4.0% |
| OBL Mutual Funds Dodge & Cox Dodge & Cox FDS Global STK | — | — | $5.3M | $5.9M | 3.9% |
| GROWTH FUN CL A Vanguard Index TR Mid-Cap | — | — | $3.1M | $5.2M | 3.4% |
| Small Cap Growth Equity Fund Vanguard Tax-Managed FD | — | — | $3.4M | $5.2M | 3.4% |
| Strategy Class A American Funds Fundamental Investors Inc | — | — | $4.1M | $5.0M | 3.3% |
| American Funds Bond FD Amer Inc | — | — | $4.9M | $4.8M | 3.2% |
| Fred Alger Management Company Alger Spectra Fund CL A | — | — | $3.0M | $4.0M | 2.6% |
| Fund Alliance Bernstein AB Discovery Growth Fund CL | — | — | $3.5M | $3.9M | 2.6% |
| FD CL A T Rowe Price T Rowe Price Blue Chip Growth | — | — | $2.4M | $3.8M | 2.5% |
| CL A SHS BBH Limited Duration Fund | — | — | $3.6M | $3.7M | 2.4% |
| Small Cap FD ADMRL Fidelity Advisor Strategic | — | — | $3.8M | $3.7M | 2.4% |
| Thornburg Investments Thornburg Strategic income FD | — | — | $3.9M | $3.6M | 2.4% |
| Class A JP Morgan Chase Bank JPMorgan TR II Core Plus BD | — | — | $4.1M | $3.6M | 2.4% |
| Macquarie MID CAP | — | — | $4.7M | $3.6M | 2.4% |
| Builder Class A Vanguard Specialized PortF | — | — | $2.7M | $3.2M | 2.1% |
| Growth ETF Vanguard Index FDS Vanguard | — | — | $1.2M | $3.0M | 2.0% |
| Index Fund Pimco Commodity Real Return | Real Estate | — | $3.9M | $2.9M | 1.9% |
| Selected Value FD INVS SHS T Rowe Price T Rowe Price Integrated U S | — | — | $2.1M | $2.5M | 1.6% |
| Euro pacific Capital Inc Euro Pac Growth Fd Cl R-3 | — | — | $2.1M | $2.3M | 1.5% |
| State Street Global Advisors SPDR S&P 500 ETF Trust | — | — | $858K | $2.1M | 1.4% |
| Class A Blackrock IShares Core U.S Aggregate | — | — | $1.9M | $1.8M | 1.2% |
| ETF Blackrock IShares TR Core MSCI EAFE | — | — | $1.4M | $1.7M | 1.1% |
| ETF Blackrock IShares Inc Core MSCI EMKT | — | — | $1.1M | $1.3M | 0.9% |
| Grade Corporate Bond ETF Blackrock IShares 7-10 Year Treasury | — | — | $1.3M | $1.3M | 0.8% |
| TR S&P 500 Equal Weight ETF Blackrock Ishares Core S&P Mid-Cap ETF | — | — | $452K | $1.1M | 0.7% |
| ETF Invesco Exchange Traded FD | — | — | $948K | $995K | 0.7% |
| Small-Cap Growth ETF Vanguard Index FDS Vanguard | — | — | $348K | $814K | 0.5% |
| Bond ETF Blackrock IShares IBoxx $ Investment | — | — | $776K | $802K | 0.5% |
| Vanguard Index FDS Vanguard | — | — | $238K | $660K | 0.4% |
| Bond ETF Blackrock IShares 1-3 Year Treasury Bond | — | — | $502K | $502K | 0.3% |
| Blackrock IShares Core S&P Small-Cap | — | — | $161K | $416K | 0.3% |
| Money Market Fund Federated Investors Federated Hermes Treasury | — | — | $114K | $114K | <0.1% |
