Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | INDEPENDENT AUDITOR | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Index Funds S&P 500 ETF | — | — | $196K | $231K | 20.7% | |
| iShares Tr Rus 1000 Grw ETF | — | — | $68K | $124K | 11.2% | |
| Invesco Exchange Traded Fd Tr S&P500 | — | — | $94K |
| $105K |
| 9.4% |
| Vanguard Small-Cap Index Fund | — | — | $55K | $87K | 7.8% |
| United States Treasury Ser AC-2025 0.250%, Maturity 8/31/25, $85,000 par | — | — | $77K | $83K | 7.4% |
| iShares Russell 1000 Value ETF | — | — | $52K | $75K | 6.8% |
| Exchange traded funds iShares S&P Midcap 400 Index Fund | — | — | $48K | $74K | 6.6% |
| United States Treasury Ser AS-2025 3.500%, Maturity 9/15/25, $40,000 par | — | — | $39K | $40K | 3.6% |
| United States Treasury Ser L-2026 2.125%, Maturity 5/31/26, $40,000 par | — | — | $37K | $39K | 3.5% |
| SPDR State Street Global Advisors Select Sector SPDR Trust Technology Select Sector USD Dis | — | — | $28K | $31K | 2.8% |
| Fidelity Treasury Money Market Fund | Mutual Funds | — | $30K | $30K | 2.7% |
| Metropolitan Atlanta Rapid Tran Auth Ga 5.000%, Maturity 7/1/26, $20,000 par | — | — | $21K | $21K | 1.9% |
| Albuquerque Bernalillo Cnty Wtr 5.000%, Maturity 7/1/25, $20,000 par | — | — | $20K | $20K | 1.8% |
| Bonds Morgan Cnty Ga Sch Dist Go Bds Ser. 5.000%, Maturity 5/1/25, $20,000 par | — | — | $20K | $20K | 1.8% |
| Miami-Dade Cnty Fla Go Ref Bds Bldg 5.000%, Maturity 7/1/26, $15,000 par | — | — | $15K | $15K | 1.3% |
| Vanguard World Fd Financials ETF | — | — | $12K | $13K | 1.1% |
| Vanguard World Fd Consum Dis ETF | — | — | $9K | $11K | 1.0% |
| Fidelity MSCI Health Care Index | — | — | $12K | $10K | 0.9% |
| Fidelity MSCI INDL Index ETF | — | — | $8K | $8K | 0.7% |
| SPDR State Street Global Advisors Consumer Staples Select Sector SPDR Fund | — | — | $7K | $6K | 0.6% |
| Vanguard World Fd Energy ETF | — | — | $4K | $4K | 0.3% |
| SPDR State Street Global Advisors SPDR Ser Tr S&P Metals Mng | — | — | $2K | $2K | 0.2% |
| SPDR State Street Global Advisors Utilities Select Sector SPDR Fund | — | — | $2K | $2K | 0.2% |
| Global X Funds Global X Fds US Infr Dev ETF | — | — | $2K | $2K | 0.2% |
| Invesco QQQ TR Unit SER 1 | — | — | $2K | $2K | 0.2% |
| Vanguard Real Estate ETF | — | — | $2K | $2K | 0.2% |
