Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $32K | — |
| SAGE ADVISORY SERVICES LTD CO | 74-2798841 | — | NONE | $15K | — |
| MMA SECURITIES LLC | 22-3570392 | — | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares MBS ETF | — | — | $1.7M | $1.6M | 23.0% | |
| iShares Core S&P 500 ETF | — | — | $463K | $530K | 7.8% | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | — | — | $522K | $496K | 7.3% | |
| iShares 20+ Year Treasury Bond ETF | — | — | $596K | $450K | 6.6% |
| iShares Core MSCI EAFE ETF | — | — | $326K | $318K | 4.7% |
| iShares MSCI USA Quality Factor ETF | — | — | $274K | $310K | 4.5% |
| Pacer U.S. Cash Cows 100 ETF | — | — | $269K | $288K | 4.2% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | — | — | $271K | $268K | 3.9% |
| JPMorgan U.S. Quality Factor ETF | — | — | $226K | $264K | 3.9% |
| Distillate Capital Distillate U.S. Fundamental Stability & Value ETF | — | — | $241K | $259K | 3.8% |
| SPDR Wells Fargo Preferred Stock ETF | — | — | $238K | $227K | 3.3% |
| Janus Henderson Mortgage-Backed Securities ETF | — | — | $226K | $227K | 3.3% |
| iShares Core MSCI Emerging Markets ETF | — | — | $133K | $142K | 2.1% |
| iShares MSCI Canada ETF | — | — | $123K | $130K | 1.9% |
| Franklin Senior Loan ETF | — | — | $116K | $116K | 1.7% |
| iShares JPMorgan USD Emerging Markets Bond ETF | — | — | $112K | $115K | 1.7% |
| iShares 10+ Year Investment Grade Corporate Bond ETF | — | — | $121K | $111K | 1.6% |
| iShares Core S&P Small-Cap ETF | — | — | $105K | $105K | 1.5% |
| Pacer U.S. Small Cap Cash Cows 100 ETF | — | — | $107K | $102K | 1.5% |
| iShares 7-10 Year Treasury Bond ETF | — | — | $92K | $78K | 1.1% |
| SPDR Blackstone GSO Senior Loan ETF | — | — | $77K | $77K | 1.1% |
| iShares MSCI Emerging Markets Asia ETF | — | — | $79K | $72K | 1.1% |
| Party in Borrower, Lessor or Description of Investment, Maturity Date, Rate of Interest, (d) Current Interest Similar Party Collateral, Par or Maturity Value Cost Value Cash | — | — | $64K | $64K | 0.9% |
