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 | — |
| JLT CONSULTING | 87-3345908 | — | NONE | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Liquidity Funds Fedfund Cash Reserve | — | — | $1.1M | $1.1M | 13.2% | |
| Merrill Checking | — | — | $960K | $960K | 11.8% | |
| Vanguard Value ETF | — | — | $472K | $853K | 10.5% | |
| Ishares Mbs ETF | — | — | $815K | $742K | 9.1% |
| Vanguard Growth ETF | — | — | $274K | $699K | 8.6% |
| Vanguard Total International Bond ETF | — | — | $480K | $483K | 5.9% |
| Vanguard Intermediate Term Government Bond | — | — | $348K | $346K | 4.3% |
| Vanguard Short Term Corporate Bond ETF | — | — | $342K | $339K | 4.2% |
| Schwab Short Term U.S. Treasury | — | — | $332K | $325K | 4.0% |
| Vanguard Intermediate Term Corporate Bond ETF | — | — | $318K | $305K | 3.8% |
| Ishares Core Msci Eafe ETF | — | — | $275K | $302K | 3.7% |
| Ishares Iboxx 20+ Year Treasury Bond ETF | — | — | $314K | $251K | 3.1% |
| Ishares Core Msci Emerging Markets ETF | — | — | $204K | $198K | 2.4% |
| Vanguard Small Cap Value ETF | — | — | $134K | $164K | 2.0% |
| Vanguard Small Cap Growth ETF | — | — | $84K | $115K | 1.4% |
| Ishares Tips Bond ETF | — | — | $86K | $80K | 1.0% |
| Invesco Emerging Markets Sovereign Debt Portfolio ETF | — | — | $60K | $51K | 0.6% |
| Invesco Preferred Portfolio ETF | — | — | $58K | $50K | 0.6% |
| Blackrock Liquidity Funds | — | — | $27K | $27K | 0.3% |
| Bank of East Asia Individual Savings Accounts | — | — | $18K | $18K | 0.2% |
