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 Shares | — | — | — | $3.4M | 48.4% | |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $1.2M | 17.1% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — |
| — |
| $741K |
| 10.5% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $641K | 9.1% |
| Vanguard Pacific Stock Index Fund Admiral Shares ** 484 Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $298K | 4.2% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $263K | 3.7% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $140K | 2.0% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $102K | 1.4% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $53K | 0.7% |
| Vanguard Short-Term Bond Index Fund Admiral Shares | — | — | — | $42K | 0.6% |
| Vanguard Small-Cap Value Index Fund Admiral Shares | — | — | — | $40K | 0.6% |
| Vanguard Dividend Appreciation Index Fund Admiral Shares | — | — | — | $23K | 0.3% |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares | — | — | — | $21K | 0.3% |
| Participant loan receivable - 1 loan outstanding with interest rate of 9.50% - | Participant loans | — | — | $17K | 0.2% |
| Vanguard International Dividend Appreciation Index Fund Admiral Shares | — | — | — | $15K | 0.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $9K | 0.1% |
| Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $8K | 0.1% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares ** 518 Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $7K | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | — | — | — | $6K | <0.1% |
| Vanguard Energy Index Fund Admiral Shares ** 44 Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $5K | <0.1% |
| Vanguard Large-Cap Index Fund Admiral Shares | — | — | — | $3K | <0.1% |
| Non-Interest Bearing Cash | — | — | $3K | $3K | <0.1% |
| Vanguard FTSE All-World ex-US Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Vanguard High Dividend Yield Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $1K | <0.1% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $1K | <0.1% |
| Vanguard Utilities Index Fund Admiral Shares | — | — | — | $1K | <0.1% |
| Vanguard Health Care Index Fund Admiral Shares | — | — | — | $1K | <0.1% |
