Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $14K | — |
| MILLENNIUM INVESTMENT AND RETIREMEN | — | CHARLOTTE, NC | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares Core 60/40 Balanced Alloc ETF iShares 0 | — | — | — | $1.1M | 45.9% | |
| iShares Core S&P 500 ETF iShares 0 | — | — | — | $482K | 21.0% | |
| Vanguard Total World Stock Index ETF Vanguard 0 | — | — | — | $218K | 9.5% | |
| iShares Core 80/20 Aggressive Alloc ETF iShares 0 | — | — | — | $178K | 7.8% |
| iShares Core 30/70 Cons Alloc ETF iShares 0 | — | — | — | $80K | 3.5% |
| SPDR S&P 600 Small Cap Growth ETF SPDR 0 | — | — | — | $64K | 2.8% |
| Vanguard Total Bond Market ETF Vanguard 0 | — | — | — | $62K | 2.7% |
| iShares Core 40/60 Moderate Alloc ETF iShares 0 | — | — | — | $57K | 2.5% |
| iShares Core S&P Mid-Cap ETF iShares 0 | — | — | — | $33K | 1.5% |
| iShares Gold Trust ETF iShares 0 | — | — | — | $27K | 1.2% |
| SPDR SSgA Global Allocation ETF SPDR 0 | — | — | — | $14K | 0.6% |
| Schwab Fundamental Intl Small Eqty ETF Schwab 0 | — | — | — | $8K | 0.3% |
| iShares MSCI EAFE ETF iShares 0 7 PIMCO Enhanced Short Maturity ETF PIMCO 0 | — | — | — | $1K | <0.1% |
