Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STAIRWAY PARTNERS | 20-1164360 | — | NONE | $136K | — |
| WILSON-MSCHANE CORPORATION | 41-0956552 | — | NONE | $88K | — |
| UNITED ACTUARIAL SERVICES, INC. | 35-2156428 | — | NONE | $26K | — |
| BAUMAN ASSOCIATES, LTD | 39-1277627 | — | NONE | $14K | — |
| ANDREW & POOLE, P.A | 41-1502219 | — | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Ishares TR Core US Aggregate BD ETF Exchange-Traded Funds | — | — | $6.5M | $6.5M | 17.3% | |
| Vanguard BD Index FDS Vanguard Total BD Market ETF Exchange-Traded Funds | — | — | $5.3M | $5.2M | 14.0% | |
| Ishares TR Core MSCI EAFE ETF Exchange-Traded Funds | — | — | $5.0M | $5.1M | 13.6% | |
| Ishares TR Russell 1000 Value ETF Exchange-Traded Funds | — | — | $3.3M | $4.4M |
| 11.7% |
| Ishares TR Russell 1000 Growth ETF Exchange-Traded Funds | — | — | $1.5M | $3.1M | 8.3% |
| Ishares TR Core S&P 500 ETF Exchange-Traded Funds | — | — | $3.2M | $3.1M | 8.3% |
| Ishares INC Core MSCI Emerging Markets ETF Exchange-Traded Funds | — | — | $2.6M | $2.7M | 7.3% |
| Vanguard INTL Equity Index FDS FTSE Europe ETF Exchange-Traded Funds | — | — | $1.1M | $1.5M | 4.0% |
| United States Treas BDS Maturity Date 8/15/2053 | — | — | $1.4M | $1.4M | 3.7% |
| Ishares TR Russell 2000 ETF Exchange-Traded Funds | — | — | $1.0M | $1.2M | 3.3% |
| SPDR Index SHS FDS S&P Emerging Asia Pac ETF Exchange-Traded Funds | — | — | $793K | $905K | 2.4% |
| Ishares INC MSCI CDA ETF Exchange-Traded Funds | — | — | $712K | $729K | 2.0% |
| Ishares TR IBOXX $ High Yield Corp BD ETF Exchange-Traded Funds | — | — | $476K | $516K | 1.4% |
| Ishares TR JPMorgan USD Emerging Markets BD ETF Exchange-Traded Funds | — | — | $283K | $225K | 0.6% |
| Dreyfus Ins Deposit Program Money Market | — | — | $190K | $190K | 0.5% |
