Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AETNA LIFE INSURANCE COMPANY | 06-6033492 | — | NONE | $1.4M | — |
| COMMUNITY ACCESS UNLIMITED | 22-2318586 | — | NONE | $195K | — |
| BDO USA, P.C. | 13-5381590 | — | NONE | $34K | — |
| MERRILL LYNCH | 13-5674085 | — | NONE | $34K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Blackrock Liquidity Funds Fedfund Cash Reserve | Cash / Money Market | — | $1.1M | $1.1M | 13.2% | |
| Merrill Checking | Other securities | — | $960K | $960K | 11.8% | |
| Vanguard Value ETF | Mutual Funds | — | $472K | $853K | 10.5% | |
| Ishares Mbs ETF | Other securities | — | $815K | $742K | 9.1% | |
| Vanguard Growth ETF | Mutual Funds | — | $274K | $699K | 8.6% | |
| Vanguard Total International Bond ETF | Mutual Funds | — | $480K | $483K | 5.9% | |
| Vanguard Intermediate Term Government Bond | U.S. Treasuries | — | $348K | $346K | 4.3% | |
| Vanguard Short Term Corporate Bond ETF | Mutual Funds | — | $342K | $339K | 4.2% | |
| Schwab Short Term U.S. Treasury | Mutual Funds | — | $332K | $325K | 4.0% | |
| Vanguard Intermediate Term Corporate Bond ETF | Mutual Funds | — | $318K | $305K | 3.8% | |
| Ishares Core Msci Eafe ETF | Other securities | — | $275K | $302K | 3.7% | |
| Ishares Iboxx 20+ Year Treasury Bond ETF | U.S. Treasuries | — | $314K | $251K | 3.1% | |
| Ishares Core Msci Emerging Markets ETF | Other securities | — | $204K | $198K | 2.4% | |
| Vanguard Small Cap Value ETF | Mutual Funds | — | $134K | $164K | 2.0% | |
| Vanguard Small Cap Growth ETF | Mutual Funds | — | $84K | $115K | 1.4% | |
| Ishares Tips Bond ETF | Other securities | — | $86K | $80K | 1.0% | |
| Invesco Emerging Markets Sovereign Debt Portfolio ETF | Mutual Funds | — | $60K | $51K | 0.6% | |
| Invesco Preferred Portfolio ETF | Mutual Funds | — | $58K | $50K | 0.6% | |
| Blackrock Liquidity Funds | Cash / Money Market | — | $27K | $27K | 0.3% | |
| Bank of East Asia Individual Savings Accounts | Other securities | — | $18K | $18K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| JLT CONSULTING |
| 87-3345908 |
| — |
| NONE |
| $26K |
| — |
