Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GBDC & ASSOCIATES XIX | — | SARASOTA, FL | INVESTMENT ADVISOR | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Value Index Fund ETF Mutual fund | — | — | $524K | $604K | 15.5% | |
| iShares MBS ETF Mutual fund | — | — | $535K | $532K | 13.7% | |
| Vanguard Growth Index Fund ETF Mutual fund | — | — | $301K | $484K | 12.4% | |
| Vanguard Total International Bond Index Fund ETF Mutual fund | — | — | $367K | $341K |
| 8.8% |
| Vanguard Intermediate-Term Treasury Index Fd ETF Mutual fund | — | — | $248K | $247K | 6.4% |
| Vanguard Short-Term Corporate Bond Idx Fd ETF Mutual fund | — | — | $235K | $241K | 6.2% |
| Schwab Short Term US Treasury ETF Mutual fund | — | — | $231K | $230K | 5.9% |
| iShares Core MSCI EAFE ETF Mutual fund | — | — | $207K | $220K | 5.7% |
| Vanguard Intermediate-Term Corp Bond Idx Fund ET Mutual fund | — | — | $214K | $218K | 5.6% |
| iShares 20+ Year Treasury Bond ETF Mutual fund | — | — | $202K | $181K | 4.7% |
| iShares Core MSCI Emerging Markets ETF Mutual fund | — | — | $140K | $145K | 3.7% |
| Vanguard Small-Cap Value Index Fund ETF Mutual fund | — | — | $101K | $114K | 2.9% |
| Vanguard Small-Cap Growth Index Fund ETF Mutual fund | — | — | $66K | $80K | 2.1% |
| iShares TIPS Bond ETF Mutual fund | — | — | $57K | $57K | 1.5% |
| ISA Truist Bank Money market fund | — | — | $54K | $54K | 1.4% |
| Invesco Emerging Markets Sovereign Debt ETF Mutual fund | — | — | $36K | $37K | 1.0% |
| Invesco Preferred ETF Mutual fund | — | — | $36K | $36K | 0.9% |
| BlackRock Liquidity FedFund CL Premier Money market fund | — | — | $19K | $19K | 0.5% |
