Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CIGNA | 59-1031071 | — | NONE | $450K | — |
| WILLIAM C. EARHART COMPANY | 93-0509592 | — | NONE | $428K | — |
| WITHUMSMITH&BROWN, P.C. | 22-2027092 | — | NONE | $97K | — |
| ACROPOLIS INVESTMENT MANAGEMENT | 32-0016216 | — | NONE | $73K | — |
| HARTNETT REYES-JONES, LLC | 43-1205253 | — | NONE | $48K | — |
| THE SEGAL COMPANY | 13-1975125 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF Exchange Traded Fund | — | — | $4.2M | $6.0M | 20.2% | |
| Vanguard Total Bond Exchange Traded Fund | — | — | $4.1M | $3.8M | 12.7% | |
| Ishares TRT IS 5-10 Inv Exchange Traded Fund | — | — | $2.6M | $2.5M | 8.5% | |
| Vanguard Short Term Exchange Traded Fund | — | — | $2.3M | $2.3M |
| — |
| NONE |
| $47K |
| — |
| METROPOLITAN PRESORT, INC. | 93-0799990 | — | NONE | $15K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $11K | — |
| 7.6% |
| Vanguard FTSE Developed Exchange Traded Fund | — | — | $1.7M | $2.1M | 7.0% |
| Exchange traded funds Avantis US Equity ETF Exchange Traded Fund | — | — | $1.5M | $2.0M | 6.7% |
| Vanguard Mortgage Backed Exchange Traded Fund | — | — | $2.1M | $1.9M | 6.4% |
| DFA Intermediate Government FI Exchange Traded Fund | — | — | $1.3M | $1.3M | 4.2% |
| Ishares Core S&P Small Exchange Traded Fund | — | — | $1.2M | $1.2M | 4.2% |
| Ishares US Small A Cap Equity Exchange Traded Fund | — | — | $896K | $1.1M | 3.8% |
| Ishares Core S&P Mid Cap Exchange Traded Fund | — | — | $945K | $1.1M | 3.8% |
| Money market funds * Schwab Treasury Obligations Money Fund Short-term Investment Fund | — | — | $838K | $838K | 2.8% |
| Vanguard FTSE Emerging Exchange Traded Fund | — | — | $607K | $666K | 2.2% |
| Cash and cash equivalents * Cash and Bank Sweep Cash Equivalents | — | — | $479K | $479K | 1.6% |
| Ishares MSCI International Momentum Exchange Traded Fund | — | — | $342K | $446K | 1.5% |
| Dimensional Exchange Traded Fund | — | — | $332K | $442K | 1.5% |
| Live Oak Banking, 4.95%, 03/31/26, Par 235,000 Certificate of Deposit | — | — | $235K | $236K | 0.8% |
| American Express NT, 5.0%, 03/23/26, Par Certificate of Deposit | — | — | $137K | $138K | 0.5% |
