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 | — | — | — | $272K | 23.7% | |
| Vanguard FTSE Developed Markets | — | — | — | $254K | 22.1% | |
| Invesco Emerging Markets Sovereign Debt ETF ** 1 Charles Schwab U.S. REIT ETF ** 885 State Street SPDR Portfolio S&P 500 ETF | — |
| — |
| — |
| $158K |
| 13.8% |
| Vanguard FTSE Emerging Markets | — | — | — | $87K | 7.5% |
| BlackRock iShares Core Total US Bond Market ETF | — | — | — | $70K | 6.1% |
| Noninterest-Bearing Cash ** 82 * Participant Loans Interest rates at 9.5% $ -0- | Participant loans | — | — | $65K | 5.6% |
| Vanguard Short-Term Inflation-Protected Securities ETF ** 56 Vanguard Value ETF | — | — | — | $53K | 4.6% |
| State Street SPDR Portfolio S&P 400 Mid Cap | — | — | — | $48K | 4.2% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | — | — | — | $37K | 3.2% |
| BlackRock iShares 0-5 Year TIPS Bond ETF ** 739 Vanguard Small-Cap Value ETF | — | — | — | $29K | 2.5% |
| State Street SPDR S&P Kensho New Economies Composite ETF | — | — | — | $18K | 1.6% |
| Vanguard Mid-Cap Value ETF | — | — | — | $17K | 1.5% |
| Vanguard Total International Bond ETF | — | — | — | $14K | 1.2% |
| BlackRock iShares Emerging Markets USD Bond ETF | — | — | — | $12K | 1.1% |
| Goldman Sachs Goldman Sachs ActiveBeta US Large Cap Equity ** 2 JPMorgan Ultra-Short Income | — | — | — | $6K | 0.5% |
