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 Fund Mutual Fund | — | — | — | $4.2M | 42.6% | |
| Vanguard Funds Developed Markets Index Fund Mutual Fund | — | — | — | $1.6M | 16.6% | |
| Vanguard Group Bond Index Fund Mutual Fund | — | — | — | $1.3M | 12.8% | |
| Vanguard Emerging Markets Stock Fund Mutual Fund | — | — | — | $816K |
| 8.3% |
| Vanguard Group Index 500 Fund Mutual Fund | — | — | — | $437K | 4.5% |
| Vanguard Dividend REIT Index Fund Mutual Fund | — | — | — | $411K | 4.2% |
| Vanguard Funds Total International Bond Index Fund Mutual Fund | — | — | — | $402K | 4.1% |
| Vanguard Information Technology Index Fund Mutual Fund | — | — | — | $162K | 1.7% |
| Vanguard Group Growth Index Fund Mutual Fund | — | — | — | $103K | 1.1% |
| Vanguard Group Extended Market Index Fund Mutual Fund | — | — | — | $71K | 0.7% |
| Investments Vanguard Dividend Appreciation Index Fund Mutual Fund | — | — | — | $41K | 0.4% |
| Vanguard Group FTSE Social Index Fund Mutual Fund | — | — | — | $26K | 0.3% |
| Vanguard Group Value Index Fund Mutual Fund | — | — | — | $24K | 0.2% |
| Vanguard Group Mid Cap Index Fund Mutual Fund | — | — | — | $24K | 0.2% |
| Vanguard Short Term Inflation Protected Securities Index Fund Mutual Fund | — | — | — | $23K | 0.2% |
| Vanguard Pacific Stock Index Fund Mutual Fund | — | — | — | $22K | 0.2% |
| Vanguard Group Mid-Cap Value Index Fund Mutual Fund | — | — | — | $12K | 0.1% |
| Vanguard Group Total International Stock Index Fund Mutual Fund | — | — | — | $12K | 0.1% |
| Vanguard Group Intermediate Bond Index Fund Mutual Fund | — | — | — | $10K | 0.1% |
| Vanguard Group Small Cap Index Fund Mutual Fund | — | — | — | $9K | <0.1% |
| Vanguard Group Small Cap Value Index Fund Mutual Fund | — | — | — | $7K | <0.1% |
| Vanguard Group Reserve Federal Money Market Fund Moneny Market Mutual Fund 103 Vanguard Group Short Term Bond Index Fund Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Utilities Index Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Health Care Index Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard FTSE All World Ex-US Small Cap Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Group Large Cap Index Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Telecom Services Index Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Industrials Index Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Group Long Term Bond Index Fund Mutual Fund | — | — | — | $1K | <0.1% |
| Vanguard Group Small Cap Growth Index Fund Mutual Fund | — | — | — | $1K | <0.1% |
