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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Total Stock Index Admiral Class Mutual Fund | — | — | — | $3.6M | 46.3% | |
| Vanguard Funds Developed Markets Index Admiral Mutual Fund | — | — | — | $1.3M | 16.5% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund | — |
| — |
| — |
| $815K |
| 10.6% |
| Vanguard Emerging Markets Stock Admiral Class Mutual Fund | — | — | — | $623K | 8.1% |
| Vanguard Specialized Dividend REIT Index Fund Admiral Share Mutual Fund | — | — | — | $300K | 3.9% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $255K | 3.3% |
| Vanguard Group Growth Index Admiral Mutual Fund | — | — | — | $209K | 2.7% |
| Vanguard Group Index 500 Admiral Mutual Fund | — | — | — | $174K | 2.3% |
| Vanguard International Equity Index Mutual Fund ** 755 Vanguard Information Technology Index Admiral Mutual Fund | — | — | — | $138K | 1.8% |
| Vanguard Group Total Institutional Stock Index Admiral Mutual Fund | — | — | — | $87K | 1.1% |
| Vanguard Group Reserve Federal Money Market Fund Mutual Fund | — | — | — | $78K | 1.0% |
| Participant Loans to participants, bearing interest at 9.5% | Participant loans | — | — | $45K | 0.6% |
| Vanguard Group Long Term Bond Index Admiral Mutual Fund | — | — | — | $45K | 0.6% |
| Vanguard Industrials Index Admiral Mutual Fund | — | — | — | $31K | 0.4% |
| Vanguard Group Large Cap Index Fund Admiral Mutual Fund | — | — | — | $21K | 0.3% |
| Vanguard Group Mid Cap Index Admiral Mutual Fund | — | — | — | $17K | 0.2% |
| Vanguard Group Small Cap Value Index Admiral Mutual Fund | — | — | — | $8K | 0.1% |
| Vanguard Financials Index Admiral Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Group Short Term Bond Index Admiral Mutual Fund ** 973 Vanguard Short-Term Inflation Protected Securities Index Admiral Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Energy Index Admiral Mutual Fund | — | — | — | $2K | <0.1% |
