Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | — | 933.28 | — | $194K | 22.8% | |
| ISHARES CORE US AGGREGATE BOND ETF | — | 1,563.39 | — | $151K | 17.9% | |
| BOFA FIN LLC INDEX-LINKED SER A MTN ZERO CPN | — | 85,000 | — | $84K | 9.9% | |
| ISHARES TRUST CORE MSCI EAFE ETF | — | 329.1 | — | $78K | 9.2% |
| ISHARES CORE S&P MID-CAP ETF | — | 761.44 | — | $58K | 6.9% |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | — | 1,173.69 | — | $58K | 6.8% |
| FIDELITY GOVERNMENT CASH RESERVES | — | — | $57K | $57K | 6.7% |
| BOFA FIN LLC INDEX-LINKED SER A MTN ZERO CPN | — | 48,000 | — | $47K | 5.6% |
| BARCLAYS BANK PLC INDEX-LINKED SER A MTN ZERO C0 | — | 44,000 | — | $43K | 5.1% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR | — | 386.65 | — | $34K | 4.0% |
| VANGUARD BD INDEX FDS SHORT TRM BOND | — | 1,114.02 | — | $30K | 3.5% |
| ISHARES RUSSELL 2000 ETF | — | 64.53 | — | $14K | 1.7% |
