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 | — | — | — | $968K | 25.9% | |
| Vanguard FTSE Developed Markets | — | — | — | $646K | 17.3% | |
| Vanguard Total Stock Market ETF | — | — | — |
| $628K |
| 16.8% |
| SPDR Portfolio S&P 500 ETF | — | — | — | $558K | 14.9% |
| Vanguard FTSE Developed Markets | — | — | — | $479K | 12.8% |
| Vanguard FTSE Emerging Markets | — | — | — | $281K | 7.5% |
| Goldman Sachs Goldman Sachs ActiveBeta US Large Cap Equity | — | — | — | $247K | 6.6% |
| Vanguard FTSE Emerging Markets | — | — | — | $239K | 6.4% |
| ishares Core Total US Bond Market ETF | — | — | — | $228K | 6.1% |
| Vanguard Value ETF | — | — | — | $156K | 4.2% |
| SPDR Portfolio S&P 400 Mid Cap | — | — | — | $147K | 3.9% |
| Vanguard LongTerm Government Bond 465 Vanguard Mid-Cap Value ETF | — | — | — | $128K | 3.4% |
| SPDR Portfolio S&P 600 Small Cap ETF | — | — | — | $114K | 3.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF 424 Vanguard Small-Cap Value ETF | — | — | — | $109K | 2.9% |
| Goldman Sachs Goldman Sachs ActiveBeta US Large Cap Equity | — | — | — | $94K | 2.5% |
| Vanguard Total International Bond ETF | — | — | — | $90K | 2.4% |
| iShares Core Total US Bond Market ETF | — | — | — | $87K | 2.3% |
| ishares 0-5 Year TIPS Bond ETF | — | — | — | $85K | 2.3% |
| Goldman Sachs Goldman Sachs ActiveBeta International Equity | — | — | — | $56K | 1.5% |
| Vanguard Total International Bond ETF | — | — | — | $51K | 1.4% |
| ishares Emerging Markets USD Bond ETF | — | — | — | $47K | 1.3% |
| iShares Emerging Markets USD Bond ETF | — | — | — | $46K | 1.2% |
| Goldman Sachs Goldman Sachs ActiveBeta International Equity | — | — | — | $44K | 1.2% |
| Invesco Emerging Markets Sovereign Debt ETF 8 iShares 0-3 Month Treasury Bond ETF 449 iShares 0-5 Year TIPS Bond ETF | — | — | — | $37K | 1.0% |
| Goldman Sachs Goldman Sachs ActiveBeta Europe Equity ETF | — | — | — | $35K | 0.9% |
| GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | — | — | — | $33K | 0.9% |
| Notes Receivable * Participant Loans Variable interest rates from 9.00% to 9.50% | Participant loans | — | — | $32K | 0.9% |
| Goldman Sachs Goldman Sachs ActiveBeta Emerging Markets Equity | — | — | — | $23K | 0.6% |
| Goldman Sachs Goldman Sachs TreasuryAccess 01 Year ETF | — | — | — | $21K | 0.6% |
| SPDR S&P Kensho New Economies Composite ETF | — | — | — | $20K | 0.5% |
| JP Morgan JPMorgan Ultra-Short Income 478 SPDR S&P Kensho New Economies Composite ETF | — | — | — | $15K | 0.4% |
| Goldman Sachs Goldman Sachs Access Investment Grade Corporate Bond ETF | — | — | — | $15K | 0.4% |
| Goldman Sachs Goldman Sachs ActiveBeta Japan Equity ETF | — | — | — | $14K | 0.4% |
| Goldman Sachs Goldman Sachs ActiveBeta US Small Cap Equity ETF | — | — | — | $13K | 0.3% |
| Goldman Sachs Goldman Sachs ActiveBeta US Small Cap Equity ETF | — | — | — | $12K | 0.3% |
| Goldman Sachs Goldman Sachs Access U.S. Aggregate Bond ETF | — | — | — | $12K | 0.3% |
| Notes Receivable * Participant Loans Variable interest rates from 9.00% to 9.50% | Participant loans | — | — | $12K | 0.3% |
| Party in Borrower, Lessor, Description of Investment Including Maturity Date, Rate interest or Similar party of Interest, Collateral, Par or Maturity Value Cost** Current Value Mutual Funds Goldman Sachs Goldman Sachs Access U.S. Aggregate Bond ETF | — | — | — | $12K | 0.3% |
| Goldman Sachs Goldman Sachs ActiveBeta Emerging Markets Equity | — | — | — | $11K | 0.3% |
| Vanguard Value ETF | — | — | — | $9K | 0.2% |
| Vanguard LongTerm Government Bond | — | — | — | $8K | 0.2% |
| Vanguard Mid-Cap Value ETF | — | — | — | $8K | 0.2% |
| Vanguard Short-Term Inflation-Protected Securities ETF 433 Vanguard Small-Cap Value ETF | — | — | — | $8K | 0.2% |
| Party in Borrower, Lessor, Description of Investment Including Maturity Date, Rate interest or Similar party of Interest, Collateral, Par or Maturity Value Cost** Current Value Mutual Funds Goldman Sachs Goldman Sachs Access Emerging Markets USD Bond ETF | — | — | — | $7K | 0.2% |
| GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | — | — | — | $6K | 0.2% |
| ishares Fallen Angels USD Bond ETF | — | — | — | $6K | 0.2% |
| Goldman Sachs Goldman Sachs TreasuryAccess 01 Year ETF | — | — | — | $5K | 0.1% |
| iShares Short-Term Treasury Bond ETF | — | — | — | $5K | 0.1% |
| ishares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | — | — | — | $5K | 0.1% |
| Goldman Sachs Goldman Sachs Access Inflation Protected USD Bond ETF 506 Goldman Sachs Goldman Sachs Access Investment Grade Corporate Bond ETF | — | — | — | $4K | 0.1% |
| ishares Broad USD High Yield Corporate Bond ETF | — | — | — | $4K | 0.1% |
| Vanguard Dividend Appreciation ETF | — | — | — | $4K | 0.1% |
| JP Morgan JPMorgan Ultra-Short Income | — | — | — | $4K | 0.1% |
| iShares Floating Rate Bond ETF | — | — | — | $4K | <0.1% |
| ishares Short-Term Treasury Bond ETF 824 ishares Treasury Floating Rate Bond ETF | — | — | — | $4K | <0.1% |
| Goldman Sachs Goldman Sachs Access Emerging Markets USD Bond ETF | — | — | — | $3K | <0.1% |
| ishares 1-3 Year Treasury Bond ETF | — | — | — | $3K | <0.1% |
| ishares 0-5 Year High Yield Corporate Bond ETF | — | — | — | $2K | <0.1% |
| Vanguard Dividend Appreciation ETF | — | — | — | $2K | <0.1% |
| ishares 10+ Year Investment Grade Corporate Bond ETF | — | — | — | $2K | <0.1% |
| ishares High Yield Systematic Bond ETF | — | — | — | $2K | <0.1% |
| Goldman Sachs Goldman Sachs Access High Yield Corporate Bond ETF 394 Goldman Sachs Goldman Sachs Access Inflation Protected USD Bond ETF | — | — | — | $2K | <0.1% |
| ishares J.P. Morgan EM High Yield Bond ETF | — | — | — | $2K | <0.1% |
| ishares 20 Year Treasury Bond | — | — | — | $2K | <0.1% |
| iShares Treasury Floating Rate Bond ETF | — | — | — | $1K | <0.1% |
| ishares Flexible Income Active ETF 410 ishares Floating Rate Bond ETF | — | — | — | $1K | <0.1% |
| iShares MBS | — | — | — | $1K | <0.1% |
| Vanguard Global ex-U.S. Real Estate ETF | — | — | — | $1K | <0.1% |
| Vanguard Global ex-U.S. Real Estate ETF | — | — | — | $1K | <0.1% |
| iShares 7-10 Year Treasury Bond ETF | — | — | — | $1K | <0.1% |
| ishares MBS | — | — | — | $1K | <0.1% |
