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 | HARTFORD, CT | NONE | $117K | — |
| GBQ PARTNERS | 20-2122306 | COLUMBUS, OH | NONE | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Exchange Traded Fund | — | — | $124K | $128K | 9.6% | |
| IShares Barclays 20+ YRS Treasury Bond Fund | — | — | $140K | $108K | 8.0% | |
| Blackrock Funds Equity Dividend Fund CL INST | — | — |
| $106K |
| $99K |
| 7.4% |
| Blackrock Funds Strategic Income Opportunities | — | — | $84K | $80K | 5.9% |
| Pimco Funds Active Bond Exchange Traded Fund | Mutual Funds | — | $95K | $77K | 5.7% |
| SPDR Utilities Select Sector Exchange | — | — | $61K | $76K | 5.6% |
| ISHARES Barclays 7-10 Years Treasury Bond Exchange | — | — | $72K | $69K | 5.2% |
| Lord Abbett Funds Bond Debenture Fund CL I | — | — | $74K | $66K | 4.9% |
| Pimco Funds Total Return Fund CL INST | — | — | $68K | $59K | 4.4% |
| Consumer Staples Select Sector SPDR Exchange Traded Fund | — | — | $43K | $55K | 4.1% |
| Lord Abbett Funds Short Duration Income FD CL I | — | — | $56K | $52K | 3.9% |
| IShares S&P 100 Index FD Exchange Traded Fund | — | — | $24K | $51K | 3.8% |
| ISHARES Barclays 1-3 Years Treasury Bond Exchange | — | — | $45K | $45K | 3.4% |
| Blackrock Funds GNMA Portfolio FD CL I | — | — | $51K | $43K | 3.2% |
| ISHARES MSCI USA ESG Select Social Index FD Exchange | — | — | $25K | $36K | 2.7% |
| PLTR Palantir Technologies Inc. Common Stock CL A | — | — | $8K | $30K | 2.3% |
| Blackrock Funds Science & Technologies Opps PT | — | — | $16K | $21K | 1.5% |
| V Visa Inc. Common Stock | — | — | $10K | $14K | 1.1% |
| Technology Select Sector SPDR Exchange Traded Fund | — | — | $6K | $14K | 1.0% |
| ISHARES MSCI Denmark Capped Investable Market Index | — | — | $8K | $11K | 0.8% |
| SQ Square Inc. Common Stock | — | — | $10K | $5K | 0.4% |
| GNRC Generac Holdings Inc. Common Stock | — | — | $10K | $4K | 0.3% |
| Equities (Symbol) ETSY Inc. Common Stock | — | — | $10K | $2K | 0.2% |
