Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DWC ERISA CONSULTANTS, LLC | 26-2091417 | ST. PAUL, MN | TPA | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | — | — | — | $22.6M | 25.3% | |
| Vanguard FTSE Developed Markets | — | — | — | $16.9M | 18.9% | |
| SPDR Portfolio S&P 500 ETF | — | — | — | $12.6M | 14.1% | |
| Vanguard FTSE Emerging Markets | — | — | — | $5.7M | 6.3% |
| iShares Core Total US Bond Market ETF | — | — | — | $4.7M | 5.2% |
| SPDR Portfolio S&P 400 Mid Cap | — | — | — | $4.1M | 4.6% |
| SPDR Portfolio S&P 600 Small Cap ETF | — | — | — | $2.7M | 3.1% |
| iShares ESG Aware MSCI USA ETF | — | — | — | $2.2M | 2.4% |
| Vanguard Total International Bond ETF | — | — | — | $1.5M | 1.7% |
| iShares Emerging Markets USD Bond ETF | — | — | — | $1.4M | 1.5% |
| iShares ESG Aware MSCI EAFE ETF | — | — | — | $1.2M | 1.4% |
| iShares MSCI ACWI Low Carbon Target ETF | — | — | — | $1.2M | 1.3% |
| Goldman Sachs ActiveBeta US Large Cap Equity | — | — | — | $1.0M | 1.1% |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | — | — | — | $726K | 0.8% |
| TCW Transform 500 ETF | — | — | — | $499K | 0.6% |
| iShares ESG Aware MSCI EM ETF | — | — | — | $493K | 0.6% |
| Vanguard Value ETF | — | — | — | $487K | 0.5% |
| Goldman Sachs TreasuryAccess 01 Year ETF | — | — | — | $399K | 0.4% |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | — | — | — | $396K | 0.4% |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | — | — | $362K | 0.4% |
| iShares 0-5 Year TIPS Bond ETF | — | — | — | $336K | 0.4% |
| Vanguard U.S. Large-cap Growth Equity ETF | — | — | — | $309K | 0.3% |
| Vanguard Small-Cap Value ETF | — | — | — | $299K | 0.3% |
| Goldman Sachs ActiveBeta International Equity | — | — | — | $256K | 0.3% |
| SPDR S&P Kensho New Economies Composite ETF | — | — | — | $251K | 0.3% |
| Schwab U.S. Broad Market ETF | — | — | — | $245K | 0.3% |
| Invesco QQQ Trust | — | — | — | $221K | 0.2% |
| iShares Trust iShares USD Green Bond ETF | — | — | — | $207K | 0.2% |
| SPDR MSCI EAFE Fossil Fuel Free ETF | — | — | — | $202K | 0.2% |
| Notes receivable from participants | — | — | — | $172K | 0.2% |
| iShares ESG Aware USD Corporate Bond ETF | — | — | — | $165K | 0.2% |
| Vanguard Dividend Appreciation ETF | — | — | — | $155K | 0.2% |
| SPDR MSCI USA Gender Diversity | — | — | — | $151K | 0.2% |
| iShares Core MSCI EAFE ETF | — | — | — | $148K | 0.2% |
| Tidal Trust III | — | — | — | $143K | 0.2% |
| iShares ESG Aware U.S. Aggregate Bond ETF | — | — | — | $133K | 0.1% |
| Goldman Sachs ActiveBeta Europe Equity ETF | — | — | — | $123K | 0.1% |
| JPMorgan Ultra-Short Income | — | — | — | $83K | <0.1% |
| Goldman Sachs ActiveBeta Emerging Markets Equity | — | — | — | $82K | <0.1% |
| SPDR MSCI Emerging Markets Fossil Fuel Free ETF | — | — | — | $76K | <0.1% |
| Vanguard US Total Bond Market ETF | — | — | — | $68K | <0.1% |
| Goldman Sachs ActiveBeta Japan Equity ETF | — | — | — | $68K | <0.1% |
| Vanguard Intermediate-Term Government Bond Index Fund | — | — | — | $67K | <0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF | — | — | — | $61K | <0.1% |
| Vanguard Large-Cap ETF - DNQ | — | — | — | $61K | <0.1% |
| GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | — | — | — | $61K | <0.1% |
| Goldman Sachs ActiveBeta US Small Cap Equity ETF | — | — | — | $47K | <0.1% |
| Academy Veteran Impact ETF | — | — | — | $45K | <0.1% |
| Xtrackers USD High Yield Corporate Bond | — | — | — | $37K | <0.1% |
| iShares Core MSCI Emerging Markets ETF | — | — | — | $36K | <0.1% |
| Goldman Sachs Access U.S. Aggregate Bond ETF | — | — | — | $34K | <0.1% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | — | — | — | $34K | <0.1% |
| Goldman Sachs Access Emerging Markets USD Bond ETF | — | — | — | $32K | <0.1% |
| Schwab U.S. REIT ETF | — | — | — | $31K | <0.1% |
| SPDR S&P 600 Small Cap Value ETF | — | — | — | $30K | <0.1% |
| Vanguard Global ex-U.S. Real Estate ETF | — | — | — | $26K | <0.1% |
| Vanguard Small-Cap Stock ETF | — | — | — | $26K | <0.1% |
| Vanguard LongTerm Government Bond | — | — | — | $25K | <0.1% |
| Schwab U.S. Mid-Cap ETF | — | — | — | $24K | <0.1% |
| Schwab U.S. Large-Cap Value ETF | — | — | — | $24K | <0.1% |
| Schwab International Equity ETF | — | — | — | $12K | <0.1% |
| Vanguard ESG US STOCK ETF | — | — | — | $12K | <0.1% |
| Invesco Emerging Markets Sovereign Debt ETF | — | — | — | $11K | <0.1% |
| iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | — | — | — | $10K | <0.1% |
| SPDR S&P Emerging Markets ETF | — | — | — | $4K | <0.1% |
| SPDR S&P World ex-US ETF | — | — | — | $4K | <0.1% |
| iShares Fallen Angels USD Bond ETF | — | — | — | $3K | <0.1% |
| SPDR Bloomberg 3-12 Month T-Bill ETF | — | — | — | $2K | <0.1% |
| SPDR The Real Estate Select Sector SPDR Fund | — | — | — | $2K | <0.1% |
| iShares 0-5 Year High Yield Corporate Bond ETF | — | — | — | $1K | <0.1% |
| iShares J.P. Morgan EM High Yield Bond ETF | — | — | — | $1K | <0.1% |
| iShares Core S&P Total U.S. Stock Market ETF | — | — | — | $1K | <0.1% |
| iShares 1-3 Year Treasury Bond ETF | — | — | — | $880 | <0.1% |
| iShares Broad USD High Yield Corporate Bond ETF | — | — | — | $716 | <0.1% |
| iShares High Yield Systematic Bond ETF | — | — | — | $614 | <0.1% |
| iShares 10+ Year Investment Grade Corporate Bond ETF | — | — | — | $460 | <0.1% |
| iShares Russell Midcap Value ETF | — | — | — | $399 | <0.1% |
| iShares Treasury Floating Rate Bond ETF | — | — | — | $363 | <0.1% |
| iShares 20 Year Treasury Bond | — | — | — | $242 | <0.1% |
| iShares Short-Term Treasury Bond ETF | — | — | — | $207 | <0.1% |
| Schwab U.S. Small-Cap ETF | — | — | — | $164 | <0.1% |
| SPDR Portfolio Corporate Bond | — | — | — | $124 | <0.1% |
| iShares Floating Rate Bond ETF | — | — | — | $104 | <0.1% |
| iShares Russell 2000 ETF | — | — | — | $29 | <0.1% |
| JPMorgan BetaBuilders Japan ETF | — | — | — | $26 | <0.1% |
| iShares National AMT-Free Muni Bond ETF | — | — | — | $11 | <0.1% |
| iShares iBoxx High Yield Corporate Bond | — | — | — | $9 | <0.1% |
