Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT TRUST COMPANY | 43-1971558 | — | CUSTODIAN | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Admiral | — | — | — | $3.3M | 45.5% | |
| Vanguard Developed Markets Index Fund Admiral | — | — | — | $1.2M | 17.3% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — |
| — |
| $914K |
| 12.8% |
| Vanguard Short-Term Bond Index Fund Admiral Shares ** 24 Vanguard Emerging Markets Stock Index Fund Admiral | — | — | — | $637K | 8.9% |
| Vanguard Real Estate Index Fund Admiral | — | — | — | $311K | 4.4% |
| Vanguard Total International Bond Index Fund Admiral | — | — | — | $295K | 4.1% |
| Vanguard 500 Index Fund Admiral | — | — | — | $230K | 3.2% |
| Vanguard Growth Index Fund Admiral | — | — | — | $64K | 0.9% |
| Vanguard Industrials Index Fund Admiral ** 6 Vanguard Information Technology Index Fund Admiral | — | — | — | $34K | 0.5% |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $26K | 0.4% |
| Participant loans receivable - 2 loans outstanding with interest rates of 9.50% - | Participant loans | — | — | $21K | 0.3% |
| Vanguard FTSE Social Index Admiral | — | — | — | $21K | 0.3% |
| Vanguard Value Index Fund Admiral | — | — | — | $14K | 0.2% |
| Vanguard Mid-Cap Growth Index Fund Admiral | — | — | — | $14K | 0.2% |
| Vanguard Small-Cap Value Index Fund Admiral Shares | — | — | — | $13K | 0.2% |
| Vanguard ST Inflation-Protected Securities Index Fund | — | — | — | $11K | 0.2% |
| Non-interest bearing cash | — | — | $11K | $11K | 0.2% |
| Vanguard Total Institutional Stock Index Admiral | — | — | — | $10K | 0.1% |
| Vanguard Mid-Cap Value Index Fund Admiral | — | — | — | $7K | <0.1% |
| Vanguard Health Care Index Fund Admiral | — | — | — | $6K | <0.1% |
| Vanguard Extended Market Index | — | — | — | $5K | <0.1% |
| Vanguard Federal Money Market Fund | — | — | — | $4K | <0.1% |
| Vanguard Telecom Services Index Admiral | — | — | — | $4K | <0.1% |
| Vanguard Utilities Index Fund Admiral | — | — | — | $3K | <0.1% |
