0001087912-23-000004.txt : 20230504 0001087912-23-000004.hdr.sgml : 20230504 20230504103818 ACCESSION NUMBER: 0001087912-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: International City Management Association Retirement Corp CENTRAL INDEX KEY: 0001691813 IRS NUMBER: 237268394 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17596 FILM NUMBER: 23887007 BUSINESS ADDRESS: STREET 1: 777 NORTH CAPITOL STREET, NE STREET 2: SUITE 600 CITY: WASHINGTON STATE: DC ZIP: 20002 BUSINESS PHONE: 202-962-4600 MAIL ADDRESS: STREET 1: 777 NORTH CAPITOL STREET, NE STREET 2: SUITE 600 CITY: WASHINGTON STATE: DC ZIP: 20002 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001691813 XXXXXXXX 03-31-2023 03-31-2023 International City Management Association Retirement Corp

777 NORTH CAPITOL STREET, NE SUITE 600 WASHINGTON DC 20002

13F HOLDINGS REPORT 028-17596 N Gustave Pollak 202-962-8239 Gustave Pollak Washington DC 05-04-2023 0 6 114332497 false INFORMATION TABLE 2 q12023rcxml.xml VANGUARD VANGUARD VALUE ETF 922908744 3463108 25075 SH SOLE 25075 0 0 ISHARES ISHARES CORE S&P 500 ETF 464287200 28917834 70346 SH SOLE 70346 0 0 ISHARES ISHARES CORE U.S. AGGREGATE BOND ETF 464287226 25288632 253800 SH SOLE 253800 0 0 ISHARES ISHARES MSCI EMERGING MARKETS ETF 464287234 3937398 99782 SH SOLE 99782 0 0 ISHARES ISHARES MSCI USA MIN VOL FACTOR ETF 46429B697 3637000 50000 SH SOLE 50000 0 0 ISHARES ISHARES RUSSELL MID-CAP ETF 464287499 49088525 702067 SH SOLE 702067 0 0