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 | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Admiral Shares | — | — | — | $5.3M | 42.2% | |
| Vanguard Funds Developed Markets Index Fund Admiral Shares | — | — | — | $1.9M | 14.8% | |
| Vanguard Bond Index Fund Admiral Shares | — | — |
| — |
| $1.7M |
| 13.3% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $934K | 7.4% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $613K | 4.9% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $520K | 4.1% |
| Vanguard Cash Reserves Federal Money Market Fund Admiral Shares | — | — | — | $258K | 2.0% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $212K | 1.7% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | — | — | — | $182K | 1.4% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $167K | 1.3% |
| Participant Loans Interest rates range from 4.34% to 9.50% | Participant loans | — | — | $131K | 1.0% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $112K | 0.9% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $82K | 0.7% |
| Vanguard Small Cap Index Admiral Shares | — | — | — | $64K | 0.5% |
| Vanguard Dividend Appreciation Index Fund Admiral Shares | — | — | — | $61K | 0.5% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $54K | 0.4% |
| Vanguard Health Care Index Fund Admiral Shares | — | — | — | $49K | 0.4% |
| Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $40K | 0.3% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $39K | 0.3% |
| Vanguard Mid Cap Value Index Fund Admiral Shares | — | — | — | $34K | 0.3% |
| Vanguard Group Extended Market Index Fund | — | — | — | $31K | 0.2% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $29K | 0.2% |
| Vanguard Short-Term Bond Index Fund Admiral Shares | — | — | — | $27K | 0.2% |
| Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares ** 91 Vanguard Communication Services Index Fund Admiral Shares | — | — | — | $19K | 0.2% |
| Vanguard High Dividend Yield Index Fund Admiral Shares | — | — | — | $15K | 0.1% |
| Vanguard Financials Index Fund Admiral Shares | — | — | — | $10K | <0.1% |
| Vanguard FTSE Social Index Fund Admiral Shares | — | — | — | $9K | <0.1% |
| Vanguard Large-Cap Index Fund Admiral Shares | — | — | — | $9K | <0.1% |
| Vanguard Energy Index Fund Admiral Shares | — | — | — | $9K | <0.1% |
| Vanguard Industrials Index Fund Admiral Shares | — | — | — | $9K | <0.1% |
