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 Group Total Stock Market Index Admiral Class Mutual Fund | — | — | — | $4.1M | 34.7% | |
| Vanguard Funds Developed Markets Index Admiral Mutual Fund | — | — | — | $1.8M | 14.8% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund | — |
| — |
| — |
| $1.2M |
| 10.5% |
| Vanguard Emerging Markets Stock Admiral CL Mutual Fund | — | — | — | $944K | 7.9% |
| Vanguard Information Technology Index Admiral Mutual Fund | — | — | — | $583K | 4.9% |
| Vanguard Group Growth Index Admiral Mutual Fund | — | — | — | $498K | 4.2% |
| Vanguard Group Reserve Federal Money Market Fund Mutual Fund | — | — | — | $495K | 4.2% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $480K | 4.0% |
| Vanguard Specialized Dividend Reit Index Fund Admiral SHS Mutual Fund | — | — | — | $409K | 3.4% |
| Vanguard Short-term Inflation Protected Securities Index Mutual Fund | — | — | — | $343K | 2.9% |
| Vanguard Group Index 500 Admiral Mutual Fund | — | — | — | $175K | 1.5% |
| Vanguard Group Mid Cap Index Admiral Mutual Fund | — | — | — | $127K | 1.1% |
| Participant Loans to participants bearing interest from 4.5% to 9.5% | Participant loans | — | — | $119K | 1.0% |
| Vanguard Telecom Services Index Admiral Mutual Fund | — | — | — | $93K | 0.8% |
| Vanguard Health Care Index Admiral Mutual Fund | — | — | — | $61K | 0.5% |
| Vanguard Group Small Cap Index Admiral Mutual Fund | — | — | — | $57K | 0.5% |
| Vanguard Group Extended Market Index Mutual Fund | — | — | — | $50K | 0.4% |
| Vanguard Financials Index Admiral Mutual Fund | — | — | — | $49K | 0.4% |
| Vanguard Group FTSE Social Index Admiral Mutual Fund ** 300 Vanguard Group Small Cap Value Index Admiral Mutual Fund | — | — | — | $47K | 0.4% |
| Vanguard Industrials Index Admiral Mutual Fund | — | — | — | $36K | 0.3% |
| Vanguard Group Mid Cap Growth Index Admiral Mutual Fund | — | — | — | $28K | 0.2% |
| Vanguard Group Small Cap Growth Index Admiral Mutual Fund | — | — | — | $28K | 0.2% |
| Vanguard Group Large Cap Index Admiral Mutual Fund | — | — | — | $27K | 0.2% |
| Vanguard Specialized Dividend Appreciation Index Admiral Mutual Fund | — | — | — | $17K | 0.1% |
| Vanguard Materials Index Admiral Mutual Fund | — | — | — | $13K | 0.1% |
| Vanguard Pacific Stock Index Fund Admiral Mutual Fund | — | — | — | $12K | 0.1% |
| Vanguard Group High Divid Yield Index Admiral Mutual Fund | — | — | — | $12K | <0.1% |
| Vanguard Group Value Index Admiral Mutual Fund | — | — | — | $11K | <0.1% |
| Vanguard Group Mid Cap Value Index Admiral Mutual Fund | — | — | — | $6K | <0.1% |
| Vanguard Group Total Institutional Stock Index Admiral Mutual Fund | — | — | — | $6K | <0.1% |
| Vanguard Group FTSE All World EXUS Small Admiral Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Group FTSE All World Ex US Index Admiral Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard European Stock Index Fund Admiral Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Energy Index Admiral Mutual Fund | — | — | — | $2K | <0.1% |
