0001691813-23-000006.txt : 20230807 0001691813-23-000006.hdr.sgml : 20230807 20230807092523 ACCESSION NUMBER: 0001691813-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 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: 231145891 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 06-30-2023 06-30-2023 International City Management Association Retirement Corp

777 NORTH CAPITOL STREET, NE SUITE 600 WASHINGTON DC 20002

13F HOLDINGS REPORT 028-17596 N Gustave Pollak 2029628239 Gustave Pollak Washington DC 08-07-2023 0 6 118489671 false INFORMATION TABLE 2 q22023rc.xml VANGUARD VANGUARD VALUE ETF 922908744 3563158 25075 SH SOLE 25075 0 0 ISHARES ISHARES CORE S&P 500 ETF 464287200 28084633 63011 SH SOLE 70346 0 0 ISHARES ISHARES CORE U.S. AGGREGATE BOND ETF 464287226 24859710 253800 SH SOLE 253800 0 0 ISHARES ISHARES MSCI EMERGING MARKETS ETF 464287234 3947376 99782 SH SOLE 99782 0 0 ISHARES ISHARES MSCI USA MIN VOL FACTOR ETF 46429B697 6762841 90984 SH SOLE 50000 0 0 ISHARES ISHARES RUSSELL MID-CAP ETF 464287499 51271953 702067 SH SOLE 702067 0 0