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 | — | — | — | $3.6M | 39.7% | |
| Vanguard Funds Developed Markets Index Admiral Mutual Fund | — | — | — | $1.4M | 15.1% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund | — |
| — |
| — |
| $979K |
| 10.7% |
| Vanguard Group Index 500 Admiral Mutual Fund | — | — | — | $777K | 8.5% |
| Vanguard Emerging Markets Stock Admiral Class Mutual Fund | — | — | — | $686K | 7.5% |
| Vanguard Group REIT Index Fund Admiral Mutual Fund | — | — | — | $435K | 4.7% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $338K | 3.7% |
| Vanguard Group Reserve Fed Money Market Fund Mutual Fund | — | — | — | $183K | 2.0% |
| Vanguard Group Growth Index Admiral Mutual Fund | — | — | — | $132K | 1.4% |
| Participant Loans to participants bearing interest from 4.25% to 9.50% | Participant loans | — | — | $127K | 1.4% |
| Vanguard Short-Term Bond Index Admiral Mutual Fund | — | — | — | $58K | 0.6% |
| Vanguard Group FTSE All World Ex US Index Admiral Mutual Fund | — | — | — | $40K | 0.4% |
| Vanguard Short-Term Inflation Protected Securities Index Admiral Mutual Fund | — | — | — | $34K | 0.4% |
| Vanguard Information Technology Index Admiral Mutual Fund | — | — | — | $32K | 0.4% |
| Vanguard Group Value Index Admiral Mutual Fund | — | — | — | $32K | 0.4% |
| Vanguard Group Mid Cap Index Admiral Mutual Fund | — | — | — | $30K | 0.3% |
| Vanguard Specialized DIV Dividend Appreciation Index Admiral Mutual Fund | — | — | — | $30K | 0.3% |
| Vanguard Energy Index Admiral Mutual Fund | — | — | — | $26K | 0.3% |
| Vanguard Group High Dividend Yield Index Admiral Mutual Fund | — | — | — | $24K | 0.3% |
| Vanguard Group Small Cap Index Admiral Mutual Fund | — | — | — | $22K | 0.2% |
| Vanguard Health Care Index Admiral Mutual Fund | — | — | — | $20K | 0.2% |
| Vanguard Group Total Institutional Stock Index Admiral Mutual Fund | — | — | — | $16K | 0.2% |
| Vanguard Group Small Cap Value Index Admiral Mutual Fund | — | — | — | $15K | 0.2% |
| Vanguard Group Mid Cap Value Index Fund Admiral Mutual Fund | — | — | — | $14K | 0.1% |
| Vanguard Group Intermediate-Term Bond Index Fund Admiral Mutual Fund | — | — | — | $11K | 0.1% |
| Vanguard Group Small Cap Growth Index Admiral Mutual Fund | — | — | — | $10K | 0.1% |
| Vanguard Group International Dividend Appreciation Mutual Fund | — | — | — | $10K | 0.1% |
| Vanguard Materials Index Admiral Mutual Fund | — | — | — | $9K | 0.1% |
| Vanguard European Stock Index Admiral Mutual Fund | — | — | — | $8K | <0.1% |
| Vanguard Group Mid Cap Growth Index Admiral Mutual Fund | — | — | — | $7K | <0.1% |
| Vanguard Group Extended Market Index Mutual Fund | — | — | — | $7K | <0.1% |
| Vanguard Group FTSE Social Index Admiral Mutual Fund | — | — | — | $6K | <0.1% |
| Vanguard International Equity Index Mutual Fund | — | — | — | $6K | <0.1% |
| Vanguard Group Long-Term Bond Index Admiral Mutual Fund | — | — | — | $5K | <0.1% |
| Vanguard Group Large Cap Index Fund Admiral Mutual Fund | — | — | — | $5K | <0.1% |
| Vanguard Telecom Services Index Admiral Mutual Fund | — | — | — | $5K | <0.1% |
| Vanguard Utilities Index Admiral Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Pacific Stock Index Fund Admiral Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Industrials Index Admiral Mutual Fund | — | — | — | $3K | <0.1% |
