Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GUIDELINE, INC. | 47-4474775 | — | RECORDKEEPER | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 22 Benefit Trust Company Vanguard Total Stock Market Index Fund | — | — | — | $2.2M | 47.2% | |
| 24 Benefit Trust Company Vanguard Developed Markets Index Fund | — | — | — | $772K | 16.4% | |
| s 3 Benefit Trust Company Vanguard Total Bond Index Fund |
| — |
| — |
| $625K |
| 13.3% |
| 27 Benefit Trust Company Vanguard Emerging Markets Stock Index Fund | — | — | — | $399K | 8.5% |
| 5 Benefit Trust Company Vanguard Total International Bond Index Fund | — | — | — | $216K | 4.6% |
| 28 Benefit Trust Company Vanguard Real Estate Index Fund | — | — | — | $207K | 4.4% |
| Cash 1 * Benefit Trust Company Cash | — | — | — | $74K | 1.6% |
| 18 Benefit Trust Company Vanguard Growth Index Fund | — | — | — | $31K | 0.7% |
| 13 Benefit Trust Company Vanguard Information Technology Index Fund | — | — | — | $13K | 0.3% |
| 20 Benefit Trust Company Vanguard Extended Market Index Fund ** 511 21 Benefit Trust Company Vanguard 500 Index Fund | — | — | — | $12K | 0.2% |
| 4 Benefit Trust Company Vanguard Short-Term Inflation-Protected Securities Index Fund | — | — | — | $12K | 0.2% |
| 16 Benefit Trust Company Vanguard Large Cap Index Fund ** 514 17 Benefit Trust Company Vanguard Mid-Cap Index Fund | — | — | — | $10K | 0.2% |
| 14 Benefit Trust Company Vanguard Financials Index Fund | — | — | — | $10K | 0.2% |
| 15 Benefit Trust Company Vanguard Energy Index Fund | — | — | — | $8K | 0.2% |
| 6 Benefit Trust Company Vanguard Industrials Index Fund | — | — | — | $8K | 0.2% |
| 10 Benefit Trust Company Vanguard Mid-Cap Growth Index Fund | — | — | — | $7K | 0.2% |
| 26 Benefit Trust Company Vanguard European Stock Index Fund | — | — | — | $7K | 0.2% |
| 19 Benefit Trust Company Vanguard Small Cap Index Fund | — | — | — | $7K | 0.1% |
| 23 Benefit Trust Company Vanguard Total International Stock Index Fund | — | — | — | $6K | 0.1% |
| Money market fund 2 Benefit Trust Company Vanguard Federal Money Market Fund | — | — | — | $4K | <0.1% |
| 25 Benefit Trust Company Vanguard Pacific Stock Index Fund | — | — | — | $4K | <0.1% |
| 11 Benefit Trust Company Vanguard International Dividend Appreciation Index Fund | — | — | — | $4K | <0.1% |
| 12 Benefit Trust Company Vanguard Materials Index Fund | — | — | — | $4K | <0.1% |
| 7 Benefit Trust Company Vanguard Dividend Appreciation Index Fund ** 661 8 Benefit Trust Company Vanguard Small Cap Value Index Fund ** 509 9 Benefit Trust Company Vanguard Small-Cap Growth Index Fund | — | — | — | $1K | <0.1% |
