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, LLC | 47-4474775 | — | RECORDKEEPER | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Total Stock Index Fund Admiral Class | — | — | — | $3.7M | 43.2% | |
| Vanguard Funds Developed Markets Index Fund Admiral Shares | — | — | — | $1.4M | 17.0% | |
| Vanguard Group Bond Index Fund Admiral Class | — | — | — | $1.0M | 12.1% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Class | — | — | — | $753K |
| 8.9% |
| Vanguard Funds Total International Bond Index Fund | — | — | — | $367K | 4.3% |
| Vanguard Specialized DIV REIT Index Fund Admiral Shares | — | — | — | $365K | 4.3% |
| Vanguard Group Index 500 Admiral Shares | — | — | — | $218K | 2.6% |
| Vanguard Group Growth Index Fund Admiral Shares | — | — | — | $158K | 1.9% |
| Vanguard Group Total Instl Stock Index Fund Admiral Shares | — | — | — | $70K | 0.8% |
| Vanguard Group Reserve Federal Money Market Fund | — | — | — | $68K | 0.8% |
| Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $67K | 0.8% |
| October 2031. | — | — | — | $64K | 0.8% |
| Vanguard Specialized DIV Dividend Appreciation Index Fund Adm | — | — | — | $50K | 0.6% |
| Vanguard Group Mid Cap Index Fund Admiral Shares | — | — | — | $44K | 0.5% |
| Vanguard Group Small Cap Value Index Fund Admiral Shares | — | — | — | $40K | 0.5% |
| Vanguard Group Value Index Fund Admiral Shares | — | — | — | $34K | 0.4% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Adm | — | — | — | $19K | 0.2% |
| Vanguard Group Small Cap Index Fund Admiral Shares | — | — | — | $14K | 0.2% |
| Vanguard Group Mid-Cap Value Index Fund Admiral Shares | — | — | — | $12K | 0.1% |
| Vanguard Financials Index Fund Admiral Shares | — | — | — | $8K | <0.1% |
| Vanguard Group Extended Market Index Fund Admiral Shares | — | — | — | $1K | <0.1% |
