Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Benefit Trust Company Vanguard Group Total Stock Index Fund | — | — | — | $569K | 44.4% | |
| Benefit Trust Company Vanguard Information Technology Index Fund | — | — | — | $201K | 15.7% | |
| Benefit Trust Company Vanguard Funds Developed Markets Index Fund | — | — | — | $173K | 13.5% | |
| Benefit Trust Company Vanguard Group Bond Index Fund | — | — | — | $103K |
| 8.1% |
| Benefit Trust Company Vanguard Emerging Markets Stock Fund ** $ | — | — | — | $93K | 7.3% |
| Benefit Trust Company Vanguard Group Specialized Diversified REIT Index Fund | — | — | — | $56K | 4.4% |
| Benefit Trust Company Vanguard Funds Total International Bond Index Fund | — | — | — | $35K | 2.7% |
| Benefit Trust Company Vanguard Group 500 Index Fund | — | — | — | $23K | 1.8% |
| Benefit Trust Company Vanguard Group Growth Index Fund | — | — | — | $15K | 1.2% |
| Benefit Trust Company Vanguard Group Total Institutional Stock Index Fund | — | — | — | $3K | 0.2% |
| Benefit Trust Company Vanguard Short-Term Inflation Protected Securities Index Fund | — | — | — | $3K | 0.2% |
| Benefit Trust Company Vanguard Group Reserve Federal Money Market Fund ** 335 * Benefit Trust Company Vanguard Group Small Cap Index Fund | — | — | — | $3K | 0.2% |
| Benefit Trust Company Vanguard Group Value Index Fund | — | — | — | $2K | 0.2% |
