Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRAVERSE PLANNING | 41-2188524 | — | INVESTMENT ADVISOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE BENEFIT GROUP RM | 87-0364490 | — | TPA | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index Retirement | — | — | — | $487K | 18.7% | |
| LifePath Index 2040 | — | — | — | $293K | 11.2% | |
| LifePath Index 2030 | — | — | — |
| $258K |
| 9.9% |
| iShares Edge MSCI Min Volume Factor * 577 iShares ESG Aware MSCI EM * 455 Vanguard S&P 500 ETF | — | — | — | $244K | 9.3% |
| LifePath Index 2035 | — | — | — | $208K | 8.0% |
| LifePath Index 2045 | — | — | — | $142K | 5.4% |
| State Street Global Advisors Portfolio S&P 500 Growth | — | — | — | $137K | 5.2% |
| LifePath Index 2050 | — | — | — | $92K | 3.5% |
| LifePath Index 2055 | — | — | — | $84K | 3.2% |
| iShares Core MSCI EAFE | — | — | — | $71K | 2.7% |
| Portfolio Emerging Markets | — | — | — | $65K | 2.5% |
| December 2028 - | — | — | — | $56K | 2.2% |
| iShares MSCI USA Quality Factor | — | — | — | $45K | 1.7% |
| iShares Core S&P Small-Cap | — | — | — | $42K | 1.6% |
| Schwab US Mid-Cap | — | — | — | $40K | 1.5% |
| iShares Trust iShares ESG Aware | — | — | — | $33K | 1.3% |
| Select Sector | Real Estate | — | — | $32K | 1.2% |
| Total World Stock | — | — | — | $31K | 1.2% |
| LifePath Index 2060 | — | — | — | $24K | 0.9% |
| Portfolio S&P 1500 Composite Stock Market | — | — | — | $22K | 0.8% |
| Value | — | — | — | $18K | 0.7% |
| iShares Exponential Technologies | — | — | — | $18K | 0.7% |
| iShares Short Maturity Bond | — | — | — | $16K | 0.6% |
| iShares Broad USD High Yield Corporate Bond | — | — | — | $16K | 0.6% |
| Federated Hermes Money market fund - Federared Hermes Government Obligations | — | — | — | $15K | 0.6% |
| Portfolio Long Term Treasury | — | — | — | $12K | 0.4% |
| iShares MSCI USA Min Volume Factor | — | — | — | $11K | 0.4% |
| Portfolio Intermediate Term Treasury | — | — | — | $2K | <0.1% |
| Short-Term Inflation-Protected Securities | — | — | — | $2K | <0.1% |
| iShares MBS | — | — | — | $2K | <0.1% |
| Emerging Markets Government Bond | — | — | — | $1K | <0.1% |
