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, LLC | 47-4474775 | — | RECORDKEEPER | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Total Stock Index Adm Class | — | — | — | $3.4M | 43.1% | |
| Vanguard Group Funds Developed Markets Index Adm | — | — | — | $1.1M | 14.5% |
| Vanguard Group Bond Index Admiral Cl | Mutual Funds | — | — | $991K | 12.7% |
| Vanguard Group Emerging Markets Stk Adm Cl | — | — | — | $613K | 7.9% |
| Vanguard Group Funds Total International Bond Index | — | — | — | $343K | 4.4% |
| Vanguard Group Specialized Div Reit Index Fund Adm Shs | — | — | — | $328K | 4.2% |
| Vanguard Group Growth Index Adm | — | — | — | $278K | 3.6% |
| Vanguard Group Reserve Fed MM Fd | — | — | — | $115K | 1.5% |
| Vanguard Group Index 500 Admiral | — | — | — | $110K | 1.4% |
| Vanguard Group Information Technology Index Adm | — | — | — | $76K | 1.0% |
| Vanguard Group Total Instl Stock Index Adm | — | — | — | $57K | 0.7% |
| Participant Loans Interest ranging from 4.25% to 9.25% - | Participant loans | — | — | $55K | 0.7% |
| Vanguard Group SM Cap Index Admiral | — | — | — | $45K | 0.6% |
| Vanguard Group Extended Market Index | — | — | — | $45K | 0.6% |
| Vanguard Group Specialized Div Dividend Apprec Index Adm | — | — | — | $34K | 0.4% |
| Vanguard Group Short-term Inflation Protected Sec Index Adm | — | — | — | $32K | 0.4% |
| Vanguard Group Mid-Cap Value Index Fd - Admiral | — | — | — | $20K | 0.3% |
| Vanguard Group Small Cap Value Index Admiral | — | — | — | $19K | 0.2% |
| Vanguard Group Materials Index Admiral | — | — | — | $17K | 0.2% |
| Vanguard Group Telecom Services Index Admiral | — | — | — | $15K | 0.2% |
| Vanguard Group Financials Index Adm | — | — | — | $13K | 0.2% |
| Vanguard Group High Divid BD Index Admiral | — | — | — | $9K | 0.1% |
| Vanguard Group ST BD Index Admiral | — | — | — | $8K | <0.1% |
| Vanguard Group Mid Cap Index Adm | — | — | — | $7K | <0.1% |
| Vanguard Group Long Term Bond Index Admiral | — | — | — | $5K | <0.1% |
| Vanguard Group LG Cap Index Fund Adm | — | — | — | $4K | <0.1% |
| Vanguard Group Utilities Index Admiral | — | — | — | $4K | <0.1% |
| Vanguard Group Mid Cap Growth Index Admiral | — | — | — | $3K | <0.1% |
| Vanguard Group Industrials Index Admiral | — | — | — | $2K | <0.1% |
| Vanguard Group Health Care Index Admiral | — | — | — | $1K | <0.1% |
| Vanguard Group European Stock Index Admiral | — | — | — | $1K | <0.1% |
| Vanguard Group Pacific Stock Index Fund Adm | — | — | — | $1K | <0.1% |
| Vanguard Group Energy Index Admiral | — | — | — | $1K | <0.1% |
| Vanguard Group INTM BD Index Admiral | — | — | — | $1K | <0.1% |
