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 Total Stock Market Index Fund Admiral | — | — | — | $4.8M | 44.3% | |
| Vanguard Developed Markets Index Fund Admiral | — | — | — | $1.8M | 16.7% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — |
| — |
| $1.3M |
| 12.2% |
| Vanguard Emerging Markets Stock Index Fund Admiral | — | — | — | $956K | 8.8% |
| Vanguard Real Estate Index Fund Admiral | — | — | — | $557K | 5.1% |
| Vanguard Total International Bond Index Fund Admiral | — | — | — | $460K | 4.2% |
| Vanguard Growth Index Fund Admiral | — | — | — | $256K | 2.3% |
| Vanguard Federal Money Market Fund | — | — | — | $150K | 1.4% |
| Vanguard 500 Index Fund Admiral | — | — | — | $86K | 0.8% |
| Vanguard Materials Index Admiral ** 86 Vanguard Mid-Cap Index Fund Admiral | — | — | — | $74K | 0.7% |
| Vanguard Industrials Index Fund Admiral ** 44 Vanguard Information Technology Index Fund Admiral | — | — | — | $61K | 0.6% |
| Vanguard Group Extended Market Index | — | — | — | $58K | 0.5% |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $52K | 0.5% |
| Vanguard Dividend Appreciation Index Fund Admiral Shares | — | — | — | $52K | 0.5% |
| Vanguard Long-Term Bond Index Fund Admiral | — | — | — | $39K | 0.4% |
| Vanguard Total International Stock Index Fund Admiral Shares ** 412 Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $36K | 0.3% |
| Vanguard Large-Cap Index Fund Admiral Shares | — | — | — | $17K | 0.2% |
| Non-Interest Bearing Cash | — | — | $12K | $12K | 0.1% |
| Vanguard Group Small Cap Value Index Admiral ** 396 Vanguard Group Value Index Admiral | — | — | — | $11K | <0.1% |
| Vanguard Financials Index Fund Admiral ** 147 Vanguard FTSE Social Index Fund Admiral | — | — | — | $10K | <0.1% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral | — | — | — | $10K | <0.1% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $7K | <0.1% |
| Participant loans receivable - 4 loans outstanding with interest rates from 5.00% - 9.50% - | Participant loans | — | — | $6K | <0.1% |
| Vanguard Telecom Services Index Admiral | — | — | — | $4K | <0.1% |
| Vanguard Short-Term Bond Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
