Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF " | — | — | — | $2.0M | 25.9% | |
| Vanguard FTSE Developed Markets " | — | — | — | $1.7M | 22.4% | |
| SPDR Portfolio S&P 500 ETF " | — | — | — |
| $1.4M |
| 17.5% |
| iShares Core Total US Bond Market ETF Exchange traded fund | — | — | — | $649K | 8.3% |
| Vanguard FTSE Emerging Markets " | — | — | — | $623K | 8.0% |
| SPDR Portfolio S&P 400 Mid Cap " | — | — | — | $417K | 5.3% |
| SPDR Portfolio S&P 600 Small Cap ETF " | — | — | — | $321K | 4.1% |
| Vanguard Total International Bond ETF " | — | — | — | $144K | 1.8% |
| iShares Emerging Markets USD Bond ETF " | — | — | — | $127K | 1.6% |
| iShares Floating Rate Bond ETF " ** 473 b Goldman Sachs TreasuryAccess 01 Year ETF " | — | — | — | $60K | 0.8% |
| Goldman Sachs ActiveBeta US Large Cap Equity " | — | — | — | $33K | 0.4% |
| Vanguard Value ETF " | — | — | — | $31K | 0.4% |
| iShares 0-5 Year TIPS Bond ETF " | — | — | — | $28K | 0.4% |
| iShares National AMT-Free Muni Bond ETF " ** 386 b Schwab U.S. REIT ETF " | — | — | — | $25K | 0.3% |
| Vanguard Mid-Cap Value ETF " | — | — | — | $21K | 0.3% |
| Participant Loans bearing interest rate - | Participant loans | — | — | $19K | 0.2% |
| Vanguard Small-Cap Value ETF " | — | — | — | $17K | 0.2% |
| iShares Fallen Angels USD Bond ETF " | — | — | — | $12K | 0.1% |
| JPMorgan Ultra-Short Income " | — | — | — | $9K | 0.1% |
| Goldman Sachs ActiveBeta International Equity " | — | — | — | $8K | <0.1% |
| GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF " | — | — | — | $6K | <0.1% |
| iShares 0-5 Year High Yield Corporate Bond ETF " | — | — | — | $6K | <0.1% |
| SPDR S&P Kensho New Economies Composite ETF " | — | — | — | $6K | <0.1% |
| iShares Core MSCI EAFE ETF " ** 23 b iShares Investment Grade Systematic Bond ETF " | — | — | — | $5K | <0.1% |
| iShares J.P. Morgan EM High Yield Bond ETF " | — | — | — | $5K | <0.1% |
| Goldman Sachs Access Emerging Markets USD Bond ETF " ** 954 b Goldman Sachs Access Investment Grade Corporate Bond ETF " ** 958 b Goldman Sachs ActiveBeta Europe Equity ETF " | — | — | — | $5K | <0.1% |
| As of December 31, 2024 b Vanguard LongTerm Government Bond " ** 708 b Vanguard Dividend Appreciation ETF " | — | — | — | $5K | <0.1% |
| iShares Short-Term Treasury Bond ETF " ** 946 b iShares 1-3 Year Treasury Bond ETF " | — | — | — | $4K | <0.1% |
| iShares Broad USD High Yield Corporate Bond ETF " | — | — | — | $3K | <0.1% |
| Goldman Sachs ActiveBeta Emerging Markets Equity " | — | — | — | $3K | <0.1% |
| iShares High Yield Systematic Bond ETF " | — | — | — | $3K | <0.1% |
| iShares 10+ Year Investment Grade Corporate Bond ETF " | — | — | — | $2K | <0.1% |
| Goldman Sachs ActiveBeta Japan Equity ETF " | — | — | — | $2K | <0.1% |
| Goldman Sachs ActiveBeta US Small Cap Equity ETF " | — | — | — | $2K | <0.1% |
| iShares Treasury Floating Rate Bond ETF " | — | — | — | $2K | <0.1% |
| Goldman Sachs Access U.S. Aggregate Bond ETF " | — | — | — | $2K | <0.1% |
| iShares 20 Year Treasury Bond " | — | — | — | $1K | <0.1% |
