Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FITBIT | — | SAN FRANCISCO, CA | NONE | $57K | — |
| VIRGIN PULSE | — | PROVIDENCE, RI | NONE | $43K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Regions Bank Money Market | — | — | $17.1M | $17.1M | 52.0% | |
| Regions Bank Cash | — | — | — | $2.2M | 6.8% | |
| Consulting Engineers Reinsurance Company Class B stock | — | — | $13.3M | $2.2M | 6.6% | |
| iShares Core U.S. Aggregate Bond ETF Registered Investment Company | — | — | $1.7M | $1.5M | 4.7% |
| SPDR S&P 500 ETF Trust Registered Investment Company | — | — | $843K | $960K | 2.9% |
| Vanguard Intermediate-Term Corporate Bond Index Registered Investment Company | — | — | $908K | $926K | 2.8% |
| value ofasset on (h) Currenttransaction$ asset | — | — | — | $775K | 2.4% |
| (i) Netgain or(loss) $ date | — | — | — | $775K | 2.4% |
| iShares 1-3 Year Treasury Bond ETF Registered Investment Company | — | — | $564K | $563K | 1.7% |
| iShares U.S. Treasury Bond ETF Registered Investment Company | — | — | $487K | $490K | 1.5% |
| iShares TIPS Bond ETF Registered Investment Company | — | — | $507K | $478K | 1.5% |
| iShares iBoxx Investment Grade Corporate Bond ETF Registered Investment Company | — | — | $366K | $334K | 1.0% |
| PIMCO Enhanced Short Maturity Active ETF Registered Investment Company | — | — | $258K | $255K | 0.8% |
| iShares Core MSCI Pacific ETF Registered Investment Company | — | — | $251K | $243K | 0.7% |
| iShares 3-7 Year Treasury Bond ETF Registered Investment Company | — | — | $238K | $230K | 0.7% |
| Technology Select Sector SPDR Fund Registered Investment Company | — | — | $136K | $209K | 0.6% |
| Vanguard FTSE Europe ETF Registered Investment Company | — | — | $199K | $203K | 0.6% |
| iShares GSCI Commodity Dynamic Roll Strategy ETF Registered Investment Company | — | — | $195K | $184K | 0.6% |
| Communication Services Select Sector SPDR Fund Registered Investment Company | — | — | $116K | $171K | 0.5% |
| iShares Core 1-5 Year USD Bond ETF Registered Investment Company | — | — | $141K | $134K | 0.4% |
| Charles Schwab Money Market | — | — | $111K | $111K | 0.3% |
| iShares MSCI Japan ETF Registered Investment Company | — | — | $114K | $107K | 0.3% |
| Consumer Discretionary Select Sector SPDR Fund Registered Investment Company | — | — | $69K | $90K | 0.3% |
| Consumer Staples Select Sector SPDR Fund Registered Investment Company | — | — | $68K | $73K | 0.2% |
| Energy Select Sector SPDR Fund Registered Investment Company | — | — | $76K | $70K | 0.2% |
| Vanguard Real Estate Index Fund ETF Registered Investment Company | — | — | $75K | $70K | 0.2% |
| Goldman Sachs Enhanced Income Fund Registered Investment Company | — | — | $9K | $11K | <0.1% |
