Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| n/a Merrill Lynch Vanguard Value ETF | — | — | $120K | $150K | 2.1% | |
| n/a Merrill Lynch Vanguard Growth ETF | — | — | $85K | $127K | 1.8% | |
| n/a Merrill Lynch iShares MBS ETF | — | — | $82K | $75K | 1.0% | |
| n/a Merrill Lynch iShares TR Core MSCI EAF | — | — | $60K | $58K | 0.8% |
| n/a Merrill Lynch Schwab Short-Term U.S. | — | — | $42K | $42K | 0.6% |
| n/a Merrill Lynch iShares Inc Core MSCI | — | — | $45K | $38K | 0.5% |
| n/a Merrill Lynch Vanguard Short-Term | — | — | $35K | $35K | 0.5% |
| n/a Merrill Lynch Vanguard Scottsdale | — | — | $30K | $29K | 0.4% |
| n/a Merrill Lynch iShares iBOXX $ - n/a Merrill Lynch iShares 20+ Year | — | — | $36K | $29K | 0.4% |
| n/a Merrill Lynch Vanguard Small Cap Value | — | — | $25K | $28K | 0.4% |
| n/a Merrill Lynch Vanguard Small Cap | — | — | $21K | $22K | 0.3% |
| n/a Merrill Lynch Vanguard Intermediate-Term | — | — | $19K | $19K | 0.3% |
| n/a Merrill Lynch Vanguard Total International | — | — | $17K | $17K | 0.2% |
| n/a Merrill Lynch Money market funds | — | — | $8K | $8K | 0.1% |
| n/a Merrill Lynch iShares TIPS | — | — | $6K | $5K | <0.1% |
| n/a Merrill Lynch Invesco Preferred ETF | — | — | $5K | $4K | <0.1% |
| n/a Merrill Lynch Money market funds | — | — | $3K | $3K | <0.1% |
| n/a Merrill Lynch Invesco Emerging Markets | — | — | $4K | $3K | <0.1% |
