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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GUIDELINE, INC. | 47-4474775 | — | RECORDKEEPER | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Shares Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $5.9M | 37.4% | |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $2.5M | 15.8% | |
| Vanguard Group Bond Index Admiral Class | — | — | — | $2.4M | 15.1% | |
| Vanguard Emerging Markets Stock Index Fund Admiral | — | — | — | $1.3M |
| 8.2% |
| Vanguard Total International Bond Index Fund Admiral | — | — | — | $851K | 5.4% |
| Admiral Vanguard Specialized Dividend REIT Index Fund Admiral | — | — | — | $713K | 4.5% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $371K | 2.3% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $238K | 1.5% |
| Vanguard Short-Term Inflation-Protected Securities Index | — | — | — | $173K | 1.1% |
| Vanguard Information Technology Index Fund Admiral | — | — | — | $163K | 1.0% |
| Vanguard Group Intermediate-Term Bond Index Admiral ** 720 Shares Vanguard Group Reserve Federal Money Market Fund | — | — | — | $144K | 0.9% |
| Vanguard Specialized Dividend Appreciation Index | — | — | — | $131K | 0.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $115K | 0.7% |
| Shares Vanguard Large-Cap Index Fund Admiral Shares | — | — | — | $109K | 0.7% |
| Shares Vanguard Tax-Managed Small Cap Fund Admiral Shares | — | — | — | $104K | 0.7% |
| Vanguard Extended Market Index Fund Investor Shares | — | — | — | $89K | 0.6% |
| Vanguard Small-Cap Value Index Fund Admiral Shares | — | — | — | $68K | 0.4% |
| Vanguard Long Term Government Bond Index Admiral | — | — | — | $60K | 0.4% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $53K | 0.3% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $52K | 0.3% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $46K | 0.3% |
| Vanguard Short-Term Bond Index Fund Admiral Shares | — | — | — | $40K | 0.3% |
| Vanguard FTSE Social Index Fund Investor Shares | — | — | — | $28K | 0.2% |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $27K | 0.2% |
| Vanguard Health Care Index Fund Admiral Shares | — | — | — | $18K | 0.1% |
| Vanguard Financials Index Admiral | — | — | — | $13K | <0.1% |
| Shares Vanguard Energy Index Admiral | — | — | — | $10K | <0.1% |
| Vanguard Telecom Services Index Admiral | — | — | — | $9K | <0.1% |
| Fund Admiral Shares Vanguard Small-Cap Growth Index Admiral Shares | — | — | — | $5K | <0.1% |
| Vanguard Utilities Index Admiral | — | — | — | $4K | <0.1% |
| Vanguard Mid-Cap Growth Index Admiral Shares | — | — | — | $3K | <0.1% |
| Vanguard Pacific Stock Index Fund Admiral | — | — | — | $2K | <0.1% |
| Vanguard Materials Index Admiral | — | — | — | $2K | <0.1% |
| Vanguard Industrials Index Admiral | — | — | — | $2K | <0.1% |
