Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | AUDITOR | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARY KANE, PLLC | 88-1989795 | — | LEGAL COUNSEL | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD SH TM FEDERAL ADM (VSGDX) | — | 749,733.692 | — | $7.6M | 9.6% | |
| BLACKROCK CORE BOND PTF I (BFMCX) | — | 935,328.261 | — | $7.6M | 9.6% | |
| JPMORGAN CORE BOND I (WOBDX) | — | 688,332.958 | — | $7.0M | 8.8% | |
| VANGUARD VALUE INDEX ADM (VVIAX) | — | 89,172.142 | — | $5.9M | 7.4% |
| MORGAN STANLEY SMITH BARNEY, LLC | 11-3658445 | — | NONE | $159K | — |
| KELLIANNE MCINNIS | 51-6112573 | — | EMPLOYEE | $98K | — |
| THERESA WALTERS | 51-6112573 | — | EMPLOYEE | $67K | — |
| O'SULLIVAN ASSOCIATES, INC. | 20-9188367 | — | NONE | $51K | — |
| TARTER KRINSKY & DROGIN LLP | 13-4160916 | — | NONE | $20K | — |
| BUCHBINDER TUNICK & CO LLP | 13-1578842 | — | NONE | $10K | — |
| VANGUARD 500 INDX ADMIRAL (VFIAX) | — | 10,369.481 | — | $5.6M | 7.1% |
| VANGUARD SH TM TSY ADM (VFIRX) | — | 528,055.729 | — | $5.2M | 6.5% |
| COHEN & STEERS PREF SEC&INC I (CPXIX) | — | 353,568.043 | — | $4.3M | 5.5% |
| VANGUARD REIT INDEX ADMIRAL (VGSLX) | — | 32,435.004 | — | $4.1M | 5.2% |
| INVESCO TREASURY PTF INSTL (TRPXX) | — | 3,917,508.68 | — | $3.9M | 4.9% |
| VANGUARD GROWTH INDEX ADM (VIGAX) | — | 18,514.385 | — | $3.9M | 4.9% |
| NYLI MCKAY CONVERTIBLE I (MCNVX) | — | 207,251.152 | — | $3.9M | 4.9% |
| AG MORTGAGE VALUE PARTNERS | — | — | — | $3.2M | 4.0% |
| VANGUARD SMALL CAP INDX ADM (VSMAX) | — | 26,895.88 | — | $3.1M | 3.9% |
| VANGUARD MID CAP INDEX ADM (VIMAX) | — | 9,238.779 | — | $3.0M | 3.8% |
| VANGUARD DEVELOPED MKT IDX ADM (VTMGX) | — | 127,914.036 | — | $2.0M | 2.5% |
| VANGUARD S&P 500 ETF (VOO) | — | 2,546 | — | $1.4M | 1.7% |
| VANGUARD VALUE ETF INDEX (VTV) | — | 7,736 | — | $1.3M | 1.6% |
| VANGUARD GROWTH ETF (VUG) | — | 2,975 | — | $1.2M | 1.5% |
| VANGUARD MID-CAP ETF INDEX (VO) | — | 2,696 | — | $712K | 0.9% |
| VANGUARD SMALL CAP ETF (VB) | — | 2,854 | — | $686K | 0.9% |
| MORGAN STANLEY PRIVATE BANK NA | — | — | — | $6K | <0.1% |
