0001691813-24-000003.txt : 20240202 0001691813-24-000003.hdr.sgml : 20240202 20240202094913 ACCESSION NUMBER: 0001691813-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: International City Management Association Retirement Corp CENTRAL INDEX KEY: 0001691813 ORGANIZATION NAME: 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: 24589065 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 12-31-2023 12-31-2023 International City Management Association Retirement Corp

777 NORTH CAPITOL STREET, NE SUITE 600 WASHINGTON DC 20002

13F HOLDINGS REPORT 028-17596 N Gustave Pollak 2029628239 Gustave Pollak Washington DC 02-02-2024 0 6 114102904 false INFORMATION TABLE 2 xmlreadytable2023q4rc.xml VANGUARD VANGUARD VALUE ETF 922908744 3748713 25075 SH SOLE 25075 0 0 ISHARES ISHARES CORE S&P 500 ETF 464287200 30095944 63011 SH SOLE 63011 0 0 ISHARES ISHARES CORE U.S. AGGREGATE BOND ETF 464287226 14574863 146850 SH SOLE 146850 0 0 ISHARES ISHARES MSCI EMERGING MARKETS ETF 464287234 4012234 99782 SH SOLE 99782 0 0 ISHARES ISHARES MSCI USA MIN VOL FACTOR ETF 46429B697 7099482 90984 SH SOLE 90984 0 0 ISHARES ISHARES RUSSELL MID-CAP ETF 464287499 54571668 702067 SH SOLE 702067 0 0