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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Total Stock Index N/R | Mutual Funds | — | — | $4.2M | 37.1% | |
| Admiral Class Vanguard Funds Developed Markets N/R | — | — |
| — |
| $1.7M |
| 15.2% |
| Index Adm Vanguard Group Bond Index N/R | — | — | — | $1.2M | 10.6% |
| Admiral Class Vanguard Emerging Markets STK N/R | — | — | — | $827K | 7.2% |
| Adm CL Vanguard Group Reserve Fed MM N/R | — | — | — | $606K | 5.3% |
| FD Vanguard Group Index 500 Admiral N/R | — | — | — | $517K | 4.5% |
| Vanguard Information Technology N/R | — | — | — | $429K | 3.7% |
| Index Adm Vanguard Specialized DIV REIT N/R | — | — | — | $427K | 3.7% |
| Index Fund Adm SHS Vanguard Funds Total International N/R | — | — | — | $404K | 3.5% |
| Bond Index Vanguard Group Growth Index Adm N/R | — | — | — | $261K | 2.3% |
| Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $121K | 1.1% |
| Vanguard Group SM Cap Index N/R | — | — | — | $82K | 0.7% |
| Admiral Vanguard Group Value Index Adm N/R | — | — | — | $68K | 0.6% |
| Vanguard Industrials Index Admiral N/R | — | — | — | $66K | 0.6% |
| Vanguard Group Mid-Cap Value N/R | — | — | — | $63K | 0.5% |
| Index FD - Admiral Vanguard Short-Term Inflation N/R | — | — | — | $47K | 0.4% |
| Protected Securities Index Adm Vanguard Materials Index Admiral N/R | — | — | — | $45K | 0.4% |
| Vanguard Group Extended Market N/R | — | — | — | $43K | 0.4% |
| Index Vanguard Group FTSE Social Index N/R | — | — | — | $41K | 0.4% |
| Admiral Vanguard Group Mid Cap Index N/R | — | — | — | $32K | 0.3% |
| Admiral Vanguard Group Total Instl Stock N/R | — | — | — | $30K | 0.3% |
| Vanguard Health Care Index Admiral N/R | — | — | — | $30K | 0.3% |
| Vanguard Energy Index Admiral N/R | — | — | — | $26K | 0.2% |
| Vanguard Group ST BD Index N/R | — | — | — | $20K | 0.2% |
| Admiral Vanguard Telecom Services Index N/R | — | — | — | $20K | 0.2% |
| Admiral Vanguard Group Small Cap Value N/R | — | — | — | $9K | <0.1% |
| Index Admiral Vanguard Mid Cap Growth Index N/R | — | — | — | $8K | <0.1% |
| Admiral Vanguard Specialized DIV Dividend N/R | — | — | — | $5K | <0.1% |
| Apprec Index Adm Vanguard Group INTM BD Index N/R | — | — | — | $4K | <0.1% |
| Admiral Vanguard Group Small Cap Growth N/R | — | — | — | $3K | <0.1% |
| Index Admiral Vanguard Financials Index Adm N/R | — | — | — | $3K | <0.1% |
| Vanguard Group LG Cap Index N/R | — | — | — | $2K | <0.1% |
| Fund Adml Vanguard Group High Divid Yield N/R | — | — | — | $2K | <0.1% |
| Index Admiral Vanguard Group Long Term Bond N/R | — | — | — | $2K | <0.1% |
| Index Admiral Vanguard Intl Equity Index N/R | — | — | — | $1K | <0.1% |
