Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA | 94-1687665 | — | TRUSTEE | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund EFT 962 shares | — | — | $253K | $518K | 20.1% | |
| iShares Core US Aggregate Bond EFT 4,360 shares | — | — | $438K | $422K | 16.3% | |
| Vanguard Mid Cap ETF 1,479 shares | — | — |
| $271K |
| $391K |
| 15.1% |
| Vanguard Total International Bond Index Fund EFT 4,738 shares | — | — | $244K | $232K | 9.0% |
| JP Morgan U.S. Large Cap Core Plus Fund 9,840 shares | — | — | $215K | $211K | 8.2% |
| iShares Core S&P Small Cap EFT 1,810 shares | — | — | $157K | $209K | 8.1% |
| Metro West T/R Bond, Class /Shares 19,856 shares | Mutual Funds | — | $190K | $165K | 6.4% |
| Vanguard FTSE Developed Markets EFT 3,287 shares | — | — | $132K | $157K | 6.1% |
| Vanguard FTSE Emerging Markets EFT 2,184 shares | — | — | $98K | $96K | 3.7% |
| American Century EFT 1,393 shares | — | — | $92K | $85K | 3.3% |
| Exchanged Traded Funds Avantis Emerging Markets Equity EFT 811 shares | — | — | $53K | $48K | 1.8% |
| Cash and Cash Equivalents * Bank of America Money Market Savings Account | — | — | $37K | $37K | 1.4% |
