Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA | 94-1687665 | — | TRUSTEE AND CUSTODIAN | $104K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Information Tech ETF 2,564 shares | — | — | $576K | $1.6M | 10.1% | |
| Vaneck Vectors Morningstar Wide 16,253 shares | — | — | $822K | $1.6M | 9.9% | |
| I Shares Barclays MBS Moodys 13,902 shares | — | — |
| $1.4M |
| $1.3M |
| 8.2% |
| Money Market Mutual Funds Black Rock Liquidity Fund - Fed Fund Cash Reserve | — | — | $890K | $890K | 5.7% |
| Vaneck Semiconductor ETF 3,615 shares | — | — | $602K | $881K | 5.6% |
| Consumer Discretionary SPDR 3,618 shares | — | — | $496K | $840K | 5.4% |
| Schwab Short Term US Treasury 30,148 shares | — | — | $748K | $731K | 4.7% |
| Exchange Traded Funds Communication SVCS Select 6,931 shares | — | — | $386K | $710K | 4.5% |
| Vanguard Total Intl Bond Index 13,142 shares | — | — | $685K | $646K | 4.1% |
| Sector Health Care Select SPDR 3,680 shares | — | — | $349K | $540K | 3.5% |
| I Shares IBOXX INVT Grade Corp 4,544 shares | — | — | $548K | $488K | 3.1% |
| Vanguard Short Term Corporate 5,775 shares | — | — | $464K | $453K | 2.9% |
| ETF J.P. Morgan Betabuilders 8,043 shares | — | — | $412K | $401K | 2.6% |
| Vanguard Industrials Vipers 1,202 shares | — | — | $195K | $320K | 2.1% |
| I Shares 20+ Tres BD ETF 3,457 shares | — | — | $375K | $303K | 1.9% |
| Vanguard Consumer Staples 1,398 shares | — | — | $249K | $301K | 1.9% |
| Vanguard Intermediate-Term Corp Bond 5,095 shares | — | — | $298K | $297K | 1.9% |
| Sector SPDR Financial 5,684 shares | — | — | $196K | $293K | 1.9% |
| Franklin FTSE UK ETF 10,102 shares | — | — | $258K | $278K | 1.8% |
| Franklin FTSE Japan ETF 9,344 shares | — | — | $256K | $272K | 1.7% |
| I Shares Barclays TIPS FD 2,308 shares | — | — | $266K | $249K | 1.6% |
| First TR ISE Cloud Computing 1,585 shares | — | — | $107K | $204K | 1.3% |
| I Shares MSCI Eurozon ETF 3,373 shares | — | — | $131K | $171K | 1.1% |
| Vanguard Scottsdale 1,831 shares | — | — | $156K | $148K | 0.9% |
| Invesco Emerging Markets Sovereign 7,179 shares | — | — | $191K | $144K | 0.9% |
| I Shares NASDAQ Biotechnology ETF 979 shares | — | — | $117K | $136K | 0.9% |
| I Shares Inc Core MSCI Emrg Mkts ETF 2,531 shares | — | — | $129K | $134K | 0.9% |
| Global X Funds SHS US 3,141 shares | — | — | $92K | $133K | 0.9% |
| Sector SPDR Energy 1,514 shares | — | — | $110K | $133K | 0.8% |
| Select 3,172 shares | Real Estate | — | $133K | $131K | 0.8% |
| Franklin Templeton ETF 3,309 shares | — | — | $100K | $125K | 0.8% |
| Invesco Preferred Portfolio 8,179 shares | — | — | $116K | $94K | 0.6% |
| I Shares US Home Construction ETF 846 shares | — | — | $93K | $91K | 0.6% |
| I Shares U.S. Aerospace & Def ETF 667 shares | — | — | $73K | $80K | 0.5% |
| Black Rock Liquidity Fund - Fed Fund CL Premier | — | — | $66K | $66K | 0.4% |
| Vanguard Materials Viper 297 shares | — | — | $45K | $59K | 0.4% |
| Invesco KBW Bank EFT 728 shares | — | — | $37K | $52K | 0.3% |
| Vaneck Vectors Fallen Angel Hig 1,743 shares | — | — | $51K | $51K | 0.3% |
| I Shares MSCI Switzerland ETF 922 shares | — | — | $36K | $46K | 0.3% |
| Fidelity U.S. Utilities ETF 869 shares | — | — | $41K | $44K | 0.3% |
| I Shares TR US 904 shares | — | — | $39K | $43K | 0.3% |
| I Shares Edge MSCI Min 447 shares | — | — | $25K | $26K | 0.2% |
| Columbia ETF TR II SHS 279 shares | — | — | $18K | $17K | 0.1% |
| I Shares MSCI Sweden ETF 351 shares | — | — | $11K | $14K | <0.1% |
| Pacer Benchmark Data & Infrastructure Real Estate 348 shares | — | — | $13K | $10K | <0.1% |
