Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL FINANCIAL | 20-1216032 | — | NONE | $99K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares Core 40/60 Moderate Alloc ETF iShares 0 | — | — | — | $5.2M | 29.5% | |
| iShares Core 60/40 Balanced Alloc ETF iShares 0 | — | — | — | $2.7M | 15.4% | |
| iShares Core 80/20 Aggressive Alloc ETF iShares 0 | — | — | — | $2.4M | 13.8% | |
| iShares S&P 500 Value ETF iShares 0 | — | — | — | $1.4M | 7.7% |
| iShares Russell 1000 Growth ETF iShares 0 | — | — | — | $1.3M | 7.2% |
| iShares S&P Small-Cap 600 Growth ETF iShares 0 | — | — | — | $634K | 3.6% |
| iShares Core S&P Small-Cap ETF iShares 0 | — | — | — | $493K | 2.8% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $454K | 2.6% |
| iShares Russell 1000 ETF iShares 0 | — | — | — | $431K | 2.4% |
| iShares Core S&P Mid-Cap ETF iShares 0 | — | — | — | $420K | 2.4% |
| iShares S&P Mid-Cap 400 Growth ETF iShares 0 | — | — | — | $397K | 2.2% |
| iShares S&P Small-Cap 600 Value ETF iShares 0 | — | — | — | $296K | 1.7% |
| iShares S&P Mid-Cap 400 Value ETF iShares 0 | — | — | — | $232K | 1.3% |
| iShares MSCI EAFE ETF iShares 0 | — | — | — | $222K | 1.3% |
| iShares MSCI Emerging Markets ETF iShares 0 | — | — | — | $220K | 1.2% |
| Vanguard Short-Term Treasury Inv Vanguard 0 | — | — | — | $209K | 1.2% |
| TCW Securitized Bond I TCW 0 | — | — | — | $167K | 0.9% |
| PIMCO High Yield A PIMCO 0 | — | — | — | $125K | 0.7% |
| iShares Core 30/70 Cons Alloc ETF iShares 0 | — | — | — | $89K | 0.5% |
| iShares TIPS Bond ETF iShares 0 | — | — | — | $83K | 0.5% |
| iShares JP Morgan USD Emerg Mkt Bd ETF iShares 0 | — | — | — | $61K | 0.3% |
| iShares MSCI ACWI ETF iShares 0 | — | — | — | $50K | 0.3% |
| iShares Preferred & Income Sec ETF iShares 0 | — | — | — | $49K | 0.3% |
| PIMCO Real Return A PIMCO 0 | — | — | — | $38K | 0.2% |
| iShares MSCI EAFE Small-Cap ETF iShares 0 | — | — | — | $7K | <0.1% |
| iShares MSCI ACWI ex U.S. ETF iShares 0 | — | — | — | $2K | <0.1% |
