Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDELMAN FINANCIAL ENGINES | — | QUINCY, MA | ASSET MANAGER | $134K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 REGISTERED INVESTMENT COMPANY | — | — | $5.1M | $6.7M | 24.3% | |
| REGISTERED INVESTMENT COMPANIES INVESCO QQQ TRUST SRS 1 REGISTERED INVESTMENT COMPANY | — | — | $2.4M | $3.7M | 13.3% | |
| VANGUARD VALUE ETF REGISTERED INVESTMENT COMPANY | — | — | $2.0M | $2.2M | 8.1% | |
| CLIFFWATER CORPORATE LEN REGISTERED INVESTMENT COMPANY | — | — | $1.7M | $1.7M |
| 6.1% |
| ISHARES S&P SMALL CAP 600 REGISTERED INVESTMENT COMPANY | — | — | $1.3M | $1.5M | 5.4% |
| VANGUARD MID CAP ETF REGISTERED INVESTMENT COMPANY | — | — | $1.3M | $1.3M | 4.8% |
| WCM FOCUSED INTERNATIONAL REGISTERED INVESTMENT COMPANY | — | — | $1.1M | $1.2M | 4.5% |
| LORD ABBOT SHORT DURATION REGISTERED INVESTMENT COMPANY | — | — | $1.2M | $1.2M | 4.3% |
| ISHARES CORE US REGISTERED INVESTMENT COMPANY | — | — | $1.1M | $1.2M | 4.2% |
| INVENOMIC INSTITUTIONAL REGISTERED INVESTMENT COMPANY | — | — | $903K | $1.1M | 4.2% |
| ISHARES MSCI EAFE ETF REGISTERED INVESTMENT COMPANY | — | — | $985K | $1.0M | 3.7% |
| NOTES RECEIVABLE FROM PARTICIPANTS RATE OF INTEREST - 3.00% to 8.00% - | — | — | — | $892K | 3.2% |
| VANGUARD INFORMATION REGISTERED INVESTMENT COMPANY | — | — | $673K | $731K | 2.6% |
| ISHARES BITCOIN ETF REGISTERED INVESTMENT COMPANY | — | — | $497K | $646K | 2.3% |
| VANGUARD FTSE ALL WORLD REGISTERED INVESTMENT COMPANY | — | — | $552K | $574K | 2.1% |
| AMAZON.COM, INC. CORPORATE EQUITIES | — | — | $315K | $483K | 1.7% |
| CORPORATE EQUITIES TEX PAC LAND SUB CTF CORPORATE EQUITIES | — | — | $191K | $332K | 1.2% |
| BLUEROCK TOTAL INCOME+R REGISTERED INVESTMENT COMPANY | — | — | $454K | $320K | 1.2% |
| ALTERNATIVE INVESTMENTS AIP ALTERNATIVE LENDING FUND A ALTERNATIVE INVESTMENTS | — | — | $283K | $236K | 0.9% |
