Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | 13-2638166 | NEW YORK, NY | NONE | $50K | — |
| COMERICA BANK | 42-1741646 | DETROIT, NY | NONE | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fund | — | — | $3.3M | $5.2M | 20.8% | |
| Vanguard Value Vipers Index Fund | — | — | $3.8M | $4.6M | 18.1% | |
| Pimco Income Fund | — | — | $2.0M | $1.8M | 7.3% | |
| Vanguard Mid-Cap Value Fund | — | — | $1.6M | $1.8M | 7.1% |
| Vanguard Mid-Cap Growth Fund | — | — | $1.5M | $1.8M | 6.9% |
| iShares Russell 2000 Fund | — | — | $1.7M | $1.7M | 6.7% |
| Pimco Enhanced Low Duration Fund | — | — | $1.5M | $1.4M | 5.7% |
| Pimco Enhanced Short Maturity Fund | — | — | $1.3M | $1.3M | 5.0% |
| Pimco Enhanced Short Maturity Active Fund | — | — | $1.3M | $1.3M | 5.0% |
| Pimco Total Return Fund | — | — | $1.4M | $1.2M | 4.6% |
| iShares MSCI Index Fund | — | — | $1.2M | $1.1M | 4.4% |
| REGISTERED INVESTMENT COMPANIES iShares Core MSCI EAFE Fund | — | — | $1.1M | $1.0M | 4.0% |
| Reagan Total Return Income Fund - Investment 374 Vaneck EFT Trust Natural Fund | — | — | $538K | $485K | 1.9% |
| Reagan Total Return Income Fund - Institutional | — | — | $279K | $296K | 1.2% |
| MONEY MARKET FUND SHARES * Comerica Short Term Fund | — | — | $166K | $166K | 0.7% |
