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 Fund Admiral Shares | — | — | — | $7.3M | 46.3% | |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $2.9M | 18.3% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — |
| — |
| $1.7M |
| 10.5% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $1.5M | 9.3% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $687K | 4.4% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $586K | 3.7% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $532K | 3.4% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $227K | 1.4% |
| Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $84K | 0.5% |
| Vanguard Small-Cap Value Index Fund Admiral Shares | — | — | — | $54K | 0.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $50K | 0.3% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $44K | 0.3% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $35K | 0.2% |
| Vanguard Health Care Index Fund Admiral Shares | — | — | — | $22K | 0.1% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $19K | 0.1% |
| Participant loans receivable - 7 loans outstanding with interest rates ranging from 8.75% to 9.50% - | Participant loans | — | — | $19K | 0.1% |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $15K | <0.1% |
| Vanguard Ftse All-World Ex-Us Index Fund Admiral Shares | — | — | — | $14K | <0.1% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $13K | <0.1% |
| Vanguard Ftse Social Index Fund Admiral Shares | — | — | — | $11K | <0.1% |
| Vanguard Materials Index Fund Admiral Shares ** 41 * Non-interest bearing cash | — | — | $11K | $11K | <0.1% |
| Vanguard Short-Term Bond Index Fund Admiral Shares | — | — | — | $8K | <0.1% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | — | — | — | $7K | <0.1% |
| Vanguard Communication Services Index Fund Admiral Shares | — | — | — | $5K | <0.1% |
| Vanguard Industrials Index Fund Admiral Shares | — | — | — | $5K | <0.1% |
| Vanguard Large-Cap Index Fund Admiral Shares | — | — | — | $5K | <0.1% |
| Vanguard Global Ex-U.S. Real Estate Index Fund Admiral Shares | — | — | — | $3K | <0.1% |
| Vanguard Financials Index Fund Admiral Shares | — | — | — | $3K | <0.1% |
| Vanguard Long-Term Bond Index Fund Admiral Shares | — | — | — | $3K | <0.1% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Vanguard Federal Money Market Fund | — | — | — | $2K | <0.1% |
| Vanguard High Dividend Yield Index Fund Admiral Shares ** 14 Vanguard Energy Index Fund Admiral Shares ** 341 Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $1K | <0.1% |
