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 | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD GROUP TOTAL STOCK INDEX ADMIRAL CLASS | — | — | — | $10.0M | 42.0% | |
| VANGUARD FUNDS DEVELOPED MARKETS INDEX ADM | — | — | — | $4.0M | 16.8% | |
| VANGUARD GROUP BOND INDEX ADMIRAL CLASS | — | — | — | $2.7M | 11.2% | |
| VANGUARD EMERGING MARKETS STK ADM CL | — | — | — | $2.1M | 8.7% |
| VANGUARD SPECIALIZED DIV REIT INDEX FUND ADM SHS | — | — | — | $1.0M | 4.2% |
| VANGUARD FUNDS TOTAL INTERNATIONAL BOND INDEX | — | — | — | $937K | 3.9% |
| VANGUARD GROUP INDEX 500 ADMIRAL | — | — | — | $726K | 3.0% |
| VANGUARD GROUP GROWTH INDEX ADM | — | — | — | $498K | 2.1% |
| VANGUARD Federal Money Market Fund | — | — | — | $316K | 1.3% |
| VANGUARD INFORMATION TECHOLOGY INDEX ADM | — | — | — | $306K | 1.3% |
| VANGUARD GROUP VALUE INDEX ADM | — | — | — | $199K | 0.8% |
| (interest rates of 4.25% to 9.50%, various maturity dates) | — | — | — | $152K | 0.6% |
| VANGUARD GROUP SM CAP INDEX ADMIRAL | — | — | — | $132K | 0.6% |
| VANGUARD GROUP TOTAL INSTL STOCK INDEX ADM | — | — | — | $65K | 0.3% |
| VANGUARD GROUP MID CAP INDEX ADMIRAL | — | — | — | $60K | 0.2% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADMIRAL SHARES | — | — | — | $55K | 0.2% |
| VANGUARD GROUP EXTENDED MARKET INDEX | — | — | — | $52K | 0.2% |
| VANGUARD GROUP SMALL CAP VALUE INDEX ADMIRAL | — | — | — | $51K | 0.2% |
| VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX | — | — | — | $49K | 0.2% |
| VANGUARD GROUP INTM BD INDEX ADMIRAL | — | — | — | $47K | 0.2% |
| VANGUARD GROUP LG CAP INDEX FUND ADML | — | — | — | $39K | 0.2% |
| VANGUARD GROUP ST BD INDEX ADMIRAL | — | — | — | $39K | 0.2% |
| VANGUARD SPECIALIZED DIV DIVIDEND APPREC INDEX ADM | — | — | — | $32K | 0.1% |
| VANGUARD GROUP MID-CAP VALUE INDEX FD - ADMIRAL | — | — | — | $27K | 0.1% |
| VANGUARD HEALTH CARE INDEX ADMIRAL | — | — | — | $26K | 0.1% |
| VANGUARD GROUP LONG TERM BOND INDEX ADMIRAL | — | — | — | $25K | 0.1% |
| VANGUARD UTILITIES INDEX ADMIRAL | — | — | — | $25K | 0.1% |
| VANGUARD GROUP FTSE SOCIAL INDEX ADMIRAL | — | — | — | $19K | <0.1% |
| VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES | — | — | — | $17K | <0.1% |
| VANGUARD TELECOM SERVICES INDEX ADMIRAL | — | — | — | $16K | <0.1% |
| VANGUARD INDUSTRIALS INDEX ADMIRAL | — | — | — | $15K | <0.1% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ADMIRAL SHARES | — | — | — | $13K | <0.1% |
| VANGUARD ENERGY INDEX ADMIRAL | — | — | — | $12K | <0.1% |
| VANGUARD INTL. DIV APPRECIATION INDEX FUND ADMIRAL SHARES | — | — | — | $12K | <0.1% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHARES | — | — | — | $10K | <0.1% |
| VANGUARD MATERIALS INDEX ADMIRAL | — | — | — | $8K | <0.1% |
| VANGUARD GROUP MID CAP GROWTH INDEX ADMIRAL | — | — | — | $7K | <0.1% |
| VANGUARD PACIFIC STOCK INDEX FUND ADMIRAL SHARES | — | — | — | $7K | <0.1% |
| VANGUARD FINANCIALS INDEX ADM | — | — | — | $5K | <0.1% |
| VANGUARD INTL EQUITY INDEX | — | — | — | $3K | <0.1% |
