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 Exchange traded fund | — | — | — | $459K | 30.3% | |
| Vanguard FTSE Developed Markets Exchange traded fund | — | — | — | $346K | 22.9% | |
| Vanguard Total Stock Market ETF Exchange traded fund | — | — | — | $162K | 10.7% | |
| iShares Core Total US Bond Market ETF Exchange traded fund | — | — | — | $149K |
| 9.9% |
| Vanguard FTSE Emerging Markets Exchange traded fund | — | — | — | $120K | 7.9% |
| SPDR Portfolio S&P 400 Mid Cap Exchange traded fund | — | — | — | $83K | 5.5% |
| SPDR Portfolio S&P 600 Small Cap ETF Exchange traded fund | — | — | — | $63K | 4.2% |
| Vanguard Total International Bond ETF Exchange traded fund | — | — | — | $33K | 2.2% |
| iShares Emerging Markets USD Bond ETF Exchange traded fund | — | — | — | $30K | 1.9% |
| iShares 0-5 Year TIPS Bond ETF Exchange traded fund | — | — | — | $8K | 0.5% |
| JPMorgan Ultra-Short Income Exchange traded fund | — | — | — | $4K | 0.2% |
| Note receivable from participants Maturity date 11/2/2025 Interest at 9% - | — | — | — | $3K | 0.2% |
| Goldman Sachs TreasuryAccess 01 Year ETF Exchange traded fund | — | — | — | $1K | <0.1% |
| Xtrackers USD High Yield Corporate Bond Exchange traded fund | — | — | — | $1K | <0.1% |
| Schwab U.S. REIT ETF Exchange traded fund | — | — | — | $1K | <0.1% |
| Vanguard Small-Cap Value ETF Exchange traded fund | — | — | — | $1K | <0.1% |
| Vanguard Value ETF Exchange traded fund | — | — | — | $1K | <0.1% |
