Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILMINGTON TRUST, NA TRUST | 16-1486454 | — | NONE | $76K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group, Inc. Institutional Index Fund | — | — | $3.9M | $7.1M | 29.4% | |
| BlackRock, Inc. iShares Russell 1000 Growth ETF | — | — | $1.0M | $2.0M | 8.3% | |
| BlackRock, Inc. iShares Russell 1000 Value ETF | — | — | $1.6M | $1.9M | 7.9% | |
| Metropolitan West Total Return Bond Fund | — | — | $2.0M | $1.7M |
| 7.0% |
| Wilmington Funds Management Corporation Broad Market Bond Fund | — | — | $1.9M | $1.7M | 7.0% |
| BlackRock, Inc. iShares Core U.S. Aggregate Bond ETF | — | — | $1.7M | $1.7M | 6.9% |
| BlackRock, Inc. iShares Intermediate Government/Credit Bond ETF | — | — | $1.2M | $1.2M | 5.0% |
| BlackRock, Inc. iShares MSCI Quality Factor ETF | — | — | $687K | $1.2M | 5.0% |
| Wilmington Funds Management Corporation US Gov't Money Market Fund | — | — | $816K | $816K | 3.4% |
| Affiliated Managers Group, Inc. River Road Small Cap Value Fund | — | — | $610K | $766K | 3.2% |
| BlackRock, Inc. iShares Russell 2000 ETF | — | — | $519K | $735K | 3.1% |
| Artisan Partners Small Cap Fund | — | — | $779K | $728K | 3.0% |
| First Pacific Advisors, LLC New Income Fund | — | — | $699K | $691K | 2.9% |
| American Beacon SIM High Yield Fund | — | — | $510K | $500K | 2.1% |
| BlackRock, Inc. iShares Core MSCI EAFE ETF | — | — | $357K | $441K | 1.8% |
| Virtus Investment Partners Seix Floating Rate High Income | — | — | $258K | $249K | 1.0% |
| Columbia Threadneedle Columbia Overseas Value Fund | — | — | $247K | $246K | 1.0% |
| Baillie Gifford Emerging Market Fund | — | — | $236K | $241K | 1.0% |
| WCM Investment Management Focused Intl Growth Fund | — | — | $179K | $238K | 1.0% |
