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 | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Total Stock Index Admiral Class Mutual Fund | — | — | — | $5.2M | 46.1% | |
| Vanguard Funds Developed Markets Index Adm Mutual Fund | — | — | — | $2.0M | 17.9% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund | — |
| — |
| — |
| $1.4M |
| 12.1% |
| Vanguard Emerging Markets Stk Adm Cl Mutual Fund | — | — | — | $1.0M | 9.3% |
| Vanguard Group Specialized Div REIT Index Fund Adm Shs Mutual Fund | — | — | — | $547K | 4.9% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $457K | 4.1% |
| Vanguard Group Index 500 Admiral Mutual Fund | — | — | — | $171K | 1.5% |
| Vanguard Group Growth Index Adm Mutual Fund | — | — | — | $154K | 1.4% |
| Participant loans Interest rates from 4.25% to 9.50%; Various maturities -0- | Participant loans | — | — | $70K | 0.6% |
| Vanguard Information Techology Index Adm Mutual Fund | — | — | — | $69K | 0.6% |
| Vanguard Group Reserve Federal Money Market Fund Mutual Fund | — | — | — | $32K | 0.3% |
| Vanguard Group Small Cap Index Admiral Mutual Fund | — | — | — | $24K | 0.2% |
| Vanguard Group Extended Market Index Mutual Fund | — | — | — | $18K | 0.2% |
| Vanguard Group Mid Cap Growth Index Admiral Mutual Fund | — | — | — | $14K | 0.1% |
| Vanguard Group Mid Cap Index Admiral Mutual Fund | — | — | — | $11K | 0.1% |
| Vanguard Group Small Cap Value Index Admiral Mutual Fund | — | — | — | $10K | <0.1% |
| Vanguard Group Long Term Bond Index Admiral Mutual Fund | — | — | — | $9K | <0.1% |
| Vanguard Financials Index Adm Mutual Fund | — | — | — | $9K | <0.1% |
| Vanguard Health Care Index Admiral Mutual Fund | — | — | — | $7K | <0.1% |
| Vanguard Specialized Dividend Appreciation Index Adm Mutual Fund | — | — | — | $5K | <0.1% |
| Vanguard Group Total Instl Stock Index Adm Mutual Fund | — | — | — | $5K | <0.1% |
| Vanguard Short-Term Inflation Protected Securities Index Adm Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Energy Index Admiral Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Group FTSE Social Index Admiral Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Group Short Term Bond Index Admiral Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Group Mid-Cap Value Index Fd - Admiral Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Materials Index Admiral Mutual Fund | — | — | — | $1K | <0.1% |
| Noninterest-bearing cash | — | — | — | $1K | <0.1% |
| Vanguard Telecom Services Index Admiral Mutual Fund | — | — | — | $1K | <0.1% |
