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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Total Stock Market Index Fund Admiral Mutual Fund | — | — | — | $3.6M | 45.1% | |
| Vanguard Funds Developed Markets Index Admiral Mutual Fund | — | — | — | $1.3M | 16.8% | |
| Vanguard Group Bond Index Admiral Mutual Fund | — |
| — |
| — |
| $782K |
| 9.9% |
| Vanguard Emerging Markets Stock Index Admiral Mutual Fund | — | — | — | $691K | 8.7% |
| Vanguard 500 Index Fund Admiral Mutual Fund | — | — | — | $441K | 5.6% |
| Vanguard Specialized Div REIT Index Fund Admiral Mutual Fund | — | — | — | $382K | 4.8% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $254K | 3.2% |
| Vanguard Group Growth Index Admiral Mutual Fund | — | — | — | $65K | 0.8% |
| Vanguard Specialized Div Dividend Appreciation Index Admiral Mutual Fund | — | — | — | $55K | 0.7% |
| Vanguard Group Small-Cap Value Index Admiral Mutual Fund | — | — | — | $38K | 0.5% |
| Vanguard Group Extended Market Index Admiral Mutual Fund | — | — | — | $28K | 0.4% |
| Vanguard Group Mid-Cap Index Admiral Mutual Fund | — | — | — | $25K | 0.3% |
| Vanguard Health Care Index Admiral Mutual Fund | — | — | — | $22K | 0.3% |
| Vanguard Group Value Index Admiral Mutual Fund | — | — | — | $22K | 0.3% |
| Vanguard Group Total Institutional Stock Index Fund Admiral Mutual Fund | — | — | — | $21K | 0.3% |
| Vanguard Group Reserve Federal Money Market Fund Mutual Fund | — | — | — | $17K | 0.2% |
| Vanguard Information Technology Index Admiral Mutual Fund | — | — | — | $16K | 0.2% |
| Participant Loans to participants bearing interest from 8.75% to 9.50% | Participant loans | — | — | $13K | 0.2% |
| Vanguard Small-Cap Value Index Fund Admiral Mutual Fund | — | — | — | $6K | <0.1% |
| Vanguard Short-Term Inflation-Protected Securities Index Admiral Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Energy Index Admiral Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard International Equity Index Mutual Fund ** 943 Vanguard Utilities Index Admiral Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Intermediate-Term Bond Index Admiral Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Industrials Index Admiral Mutual Fund | — | — | — | $1K | <0.1% |
