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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Total Stock Index Admiral Class Mutual Fund | — | — | — | $1.9M | 40.8% | |
| Vanguard Funds Developed Markets Index Adm Mutual Fund | — | — | — | $799K | 16.7% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund | — |
| — |
| — |
| $542K |
| 11.4% |
| Vanguard Emerging Markets Stk Adm Cl Mutual Fund | — | — | — | $417K | 8.7% |
| Vanguard Group REIT Index Fund Adm Shs Mutual Fund | — | — | — | $206K | 4.3% |
| Vanguard Group Index 500 Admiral Mutual Fund | — | — | — | $188K | 3.9% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $170K | 3.6% |
| Vanguard Group Growth Index Adm Mutual Fund | — | — | — | $119K | 2.5% |
| Vanguard Group Reserve Fed Mm Fd Mutual Fund | — | — | — | $70K | 1.5% |
| Vanguard Energy Index Admiral Mutual Fund | — | — | — | $48K | 1.0% |
| Vanguard Information Technology Index Adm Mutual Fund | — | — | — | $39K | 0.8% |
| Vanguard Group Total Instl Stock Index Adm Mutual Fund | — | — | — | $24K | 0.5% |
| Vanguard Short-Term Bond Index Fund Admiral Shares Mutual Fund | — | — | — | $23K | 0.5% |
| Vanguard Group Mid Cap Index Admiral Mutual Fund | — | — | — | $22K | 0.5% |
| Participant Loans Loan to participants, bearing interest at 9.5% | Participant loans | — | — | $19K | 0.4% |
| Vanguard Materials Index Admiral Mutual Fund | — | — | — | $19K | 0.4% |
| Vanguard Utilities Index Admiral Mutual Fund | — | — | — | $15K | 0.3% |
| Vanguard Group Small Cap Value Index Admiral Mutual Fund | — | — | — | $15K | 0.3% |
| Vanguard Group Value Index Adm Mutual Fund | — | — | — | $11K | 0.2% |
| Vanguard International Equity Index Mutual Fund | — | — | — | $11K | 0.2% |
| Vanguard Group Extended Market Index Mutual Fund | — | — | — | $11K | 0.2% |
| Vanguard Short-Term Inflation Protected Securities Index Adm Mutual Fund | — | — | — | $7K | 0.2% |
| Vanguard Telecom Services Index Admiral Mutual Fund | — | — | — | $7K | 0.2% |
| Vanguard Group Large Cap Index Fund Admiral Mutual Fund | — | — | — | $6K | 0.1% |
| Vanguard Long-Term Bond Index Fund Admiral Shares Mutual Fund | — | — | — | $6K | 0.1% |
| Vanguard Group Mid-Cap Value Index Fd - Admiral Mutual Fund | — | — | — | $6K | 0.1% |
| Vanguard Industrials Index Fund Admiral Shares Mutual Fund | — | — | — | $6K | 0.1% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Financials Index Fund Admiral Shares Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Health Care Index Admiral Mutual Fund | — | — | — | $2K | <0.1% |
