Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 ETF | — | — | — | $1.1M | 35.8% | |
| Vanguard FTSE Developed Markets | — | — | — | $626K | 21.2% | |
| iShares Core Total US Bond Market ETF | — | — | — |
| $227K |
| 7.7% |
| Vanguard FTSE Emerging Markets | — | — | — | $226K | 7.6% |
| SPDR Portfolio S&P 400 Mid Cap | — | — | — | $144K | 4.9% |
| SPDR Portfolio S&P 600 Small Cap ETF | — | — | — | $109K | 3.7% |
| Vanguard Total Stock Market ETF | — | — | — | $93K | 3.2% |
| Invesco QQQ Trust | — | — | — | $56K | 1.9% |
| Participant loans | Participant loans | — | — | $53K | 1.8% |
| Vanguard Total International Bond ETF | — | — | — | $50K | 1.7% |
| iShares Emerging Markets USD Bond ETF | — | — | — | $46K | 1.5% |
| Vanguard Value ETF | — | — | — | $29K | 1.0% |
| Vanguard Small-Cap Value ETF | — | — | — | $17K | 0.6% |
| Goldman Sachs Access U.S. Aggregate Bond ETF | — | — | — | $15K | 0.5% |
| Vanguard U.S. Large-cap Growth Equity ETF | — | — | — | $10K | 0.4% |
| Schwab U.S. REIT ETF | — | — | — | $9K | 0.3% |
| Vanguard Dividend Appreciation ETF | — | — | — | $9K | 0.3% |
| iShares 0-5 Year TIPS Bond ETF | — | — | — | $8K | 0.3% |
| Goldman Sachs ActiveBeta US Large Cap Equity | — | — | — | $7K | 0.2% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | — | — | — | $7K | 0.2% |
| SPDR S&P Kensho New Economies Composite ETF | — | — | — | $7K | 0.2% |
| Goldman Sachs TreasuryAccess 01 Year ETF | — | — | — | $6K | 0.2% |
| iShares MBS | — | — | — | $6K | 0.2% |
| Xtrackers USD High Yield Corporate Bond | — | — | — | $4K | 0.1% |
| Vanguard Global ex-U.S. Real Estate ETF | — | — | — | $4K | 0.1% |
| iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | — | — | — | $4K | 0.1% |
| JPMorgan Ultra-Short Income | — | — | — | $4K | 0.1% |
| Vanguard Large-Cap ETF - DNQ | — | — | — | $4K | 0.1% |
| Vanguard LongTerm Government Bond | — | — | — | $2K | <0.1% |
| Goldman Sachs ActiveBeta International Equity | — | — | — | $2K | <0.1% |
| Goldman Sachs Access Inflation Protected USD Bond ETF | — | — | — | $1K | <0.1% |
| Goldman Sachs ActiveBeta Europe Equity ETF | — | — | — | $1K | <0.1% |
| Goldman Sachs Access High Yield Corporate Bond ETF | — | — | — | $881 | <0.1% |
| Goldman Sachs ActiveBeta Japan Equity ETF | — | — | — | $655 | <0.1% |
| Goldman Sachs Access Emerging Markets USD Bond ETF | — | — | — | $434 | <0.1% |
| Goldman Sachs ActiveBeta Emerging Markets Equity | — | — | — | $134 | <0.1% |
| Goldman Sachs ActiveBeta US Small Cap Equity ETF | — | — | — | $78 | <0.1% |
