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 | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Total Stock Index Admiral Class Mutual Fund | — | — | — | $3.3M | 42.4% | |
| Vanguard Funds Developed Markets Index Adm Mutual Fund | — | — | — | $1.4M | 17.9% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund | — |
| — |
| — |
| $1.0M |
| 12.9% |
| Vanguard Emerging Markets Stk Adm Cl Mutual Fund | — | — | — | $698K | 8.9% |
| Vanguard Specialized Div Reit Index Fund Adm Shs Mutual Fund | — | — | — | $365K | 4.7% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $341K | 4.4% |
| Vanguard Group Index 500 Admiral Mutual Fund | — | — | — | $158K | 2.0% |
| Vanguard Group Growth Index Adm Mutual Fund | — | — | — | $131K | 1.7% |
| Vanguard Information Technology Index Adm Mutual Fund | — | — | — | $98K | 1.3% |
| Vanguard Group Mid Cap Index Admiral Mutual Fund | — | — | — | $51K | 0.7% |
| Vanguard Group Reserve Fed Mm Fd Mutual Fund | — | — | — | $42K | 0.5% |
| Participant Loans to participants bearing ** interest at 9.50% | Participant loans | — | — | $41K | 0.5% |
| Vanguard Group Small Cap Value Index Admiral Mutual Fund | — | — | — | $33K | 0.4% |
| Vanguard Group Value Index Adm Mutual Fund | — | — | — | $30K | 0.4% |
| Vanguard Group Sm Cap Index Admiral Mutual Fund | — | — | — | $17K | 0.2% |
| Vanguard Utilities Index Admiral Mutual Fund | — | — | — | $14K | 0.2% |
| Vanguard Health Care Index Admiral Mutual Fund ** 48 Vanguard Group LG Cap Index Admiral Mutual Fund | — | — | — | $13K | 0.2% |
| Vanguard Telecom Services Index Adm Mutual Fund | — | — | — | $10K | 0.1% |
| Vanguard Group Mid-Cap Value Index Fd - Admiral Mutual Fund | — | — | — | $10K | 0.1% |
| Vanguard Group Total Instl Stock Index Adm Mutual Fund | — | — | — | $9K | 0.1% |
| Vanguard Short-Term Inflation Protected Securities Index Adm Mutual Fund | — | — | — | $7K | <0.1% |
| Vanguard Group Extended Market Index Mutual Fund | — | — | — | $6K | <0.1% |
| Vanguard Group Long Term Bond Index Admiral Mutual Fund | — | — | — | $5K | <0.1% |
| Vanguard Group Intm Bd Index Admiral Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Specialized Div Dividend Apprec Index Adm Mutual Fund ** 60 Vanguard Group Ftse Social Index Admiral Mutual Fund | — | — | — | $2K | <0.1% |
