Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STONEBRIDGE FINANCIAL GROUP | 46-1727685 | WORMLEYSBURG, PA | ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Admiral | — | — | — | $500K | 38.7% | |
| Vanguard Total International Stock Index Admiral | — | — | — | $312K | 24.2% | |
| Vanguard Total Bond Market Index Admiral ""' | — | — | — | $160K | 12.4% | |
| Vanguard Real Estate Index Admiral | — | — | — | $89K | 6.9% |
| Vanguard Total International Bond Index Admiral ""' | — | — | — | $73K | 5.6% |
| Vanguard 500 Index Admiral ""' | — | — | — | $57K | 4.4% |
| Vanguard Interim-Term Bond Index Admiral ""' 1 Vanguard Mid Cap Index Admiral ""' | — | — | — | $27K | 2.1% |
| Vanguard Small Cap Index Admiral ""' | — | — | — | $25K | 2.0% |
| Vanguard Developed Markets Index Admiral ""' | — | — | — | $21K | 1.6% |
| 16,139 2/16/2023 2/28/2023 X | — | — | — | $16K | 1.2% |
| 14,817 1/19/2023 1/31/2023 X | — | — | — | $15K | 1.1% |
| Vanguard Short-Term Bond Index Admiral ""' 5 Vanguard Short-Term Inflation Protected Securities Index Admiral ""' | — | — | — | $10K | 0.8% |
| Vanguard Emerging Markets Stock Index Admiral | — | — | — | $5K | 0.4% |
| Vanguard Small Cap Value Index Admiral ""' | — | — | — | $3K | 0.3% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $3K | 0.2% |
| Vanguard Growth Index Admiral ""' | — | — | — | $1K | 0.1% |
| Vanguard Treasury Money Market Investor ""' | — | — | — | $1K | 0.1% |
| Vanguard Value Index Admiral ""' | — | — | — | $1K | 0.1% |
| Vanguard Mid Cap Value Index Admiral ""' | — | — | — | $1K | 0.1% |
