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 | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Total Stock Index Fund Mutual fund | — | — | — | $6.1M | 41.1% | |
| Vanguard Funds Developed Markets Index Fund Mutual fund | — | — | — | $2.3M | 15.5% | |
| Vanguard Group Bond Index Fund Mutual fund | — | — |
| — |
| $1.5M |
| 9.8% |
| Vanguard Group Index 500 Fund Mutual fund | — | — | — | $1.3M | 9.1% |
| Vanguard Emerging Markets Stock Index Fund Mutual fund | — | — | — | $1.1M | 7.7% |
| Vanguard Specialized Dividend REIT Index Fund Mutual fund | — | — | — | $607K | 4.1% |
| Vanguard Funds Total International Bond Index Fund Mutual fund | — | — | — | $476K | 3.2% |
| Vanguard Group Growth Index Fund Mutual fund | — | — | — | $280K | 1.9% |
| Vanguard Group Mid Cap Index Fund Mutual fund | — | — | — | $198K | 1.3% |
| Vanguard Group Small Cap Index Fund Mutual fund | — | — | — | $151K | 1.0% |
| Vanguard Group Total Institutional Stock Index Fund Mutual fund | — | — | — | $104K | 0.7% |
| Vanguard Information Technology Index Fund Mutual fund | — | — | — | $75K | 0.5% |
| Vanguard Group FTSE Social Index Fund Mutual fund | — | — | — | $54K | 0.4% |
| Vanguard Group Reserve Federal Money Market Fund Mutual fund | — | — | — | $51K | 0.3% |
| Vanguard Group Extended Market Index Fund Mutual fund | — | — | — | $51K | 0.3% |
| Vanguard Group Small Cap Value Index Fund Mutual fund | — | — | — | $48K | 0.3% |
| Vanguard Group Mid-Cap Value Index Fund Mutual fund | — | — | — | $40K | 0.3% |
| Vanguard Group Value Index Fund Mutual fund | — | — | — | $39K | 0.3% |
| Vanguard Telecom Services Index Fund Mutual fund ** 17 Vanguard Total International Stock Index Fund Mutual fund | — | — | — | $38K | 0.3% |
| Vanguard Health Care Index Fund Mutual fund | — | — | — | $33K | 0.2% |
| Vanguard Utilities Index Fund Mutual fund ** 17 * Notes Receivable from Participants (participant loans) Interest rates 4.25% - 9.50% -0- | Participant loans | — | — | $32K | 0.2% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Mutual fund | — | — | — | $21K | 0.1% |
| Vanguard Group Mid Cap Growth Fund Mutual fund | — | — | — | $21K | 0.1% |
| Vanguard Financials Index Fund Mutual fund | — | — | — | $21K | 0.1% |
| Vanguard Group Short Term Bond Index Fund Mutual fund | — | — | — | $12K | <0.1% |
| Vanguard Specialized Dividend Appreciation Index Fund Mutual fund | — | — | — | $4K | <0.1% |
| Vanguard Group Large Cap Index Fund Mutual fund ** 256 Vanguard Group Long Term Bond Index Fund Mutual fund | — | — | — | $3K | <0.1% |
| Vanguard Group Intermediate-Term Bond Index Fund Mutual fund | — | — | — | $2K | <0.1% |
| Vanguard Group Small Cap Growth Fund Mutual fund | — | — | — | $2K | <0.1% |
| Vanguard Energy Index Fund Mutual fund | — | — | — | $1K | <0.1% |
