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 | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $4.3M | 41.0% | |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $1.7M | 15.7% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — |
| — |
| $1.2M |
| 11.1% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $862K | 8.2% |
| Vanguard Federal Money Market Fund | — | — | — | $589K | 5.6% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $422K | 4.0% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $412K | 3.9% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $379K | 3.6% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $229K | 2.2% |
| Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $181K | 1.7% |
| Non-interest bearing cash | — | — | $88K | $88K | 0.8% |
| Participant loans receivable - 6 loans outstanding with interest rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $59K | 0.6% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $23K | 0.2% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $22K | 0.2% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $21K | 0.2% |
| Vanguard Dividend Appreciation Index Fund Admiral Shares ** 915 Vanguard FTSE All-World ex-US Index Fund Admiral Shares | — | — | — | $16K | 0.2% |
| Vanguard Financials Index Fund Admiral Shares | — | — | — | $14K | 0.1% |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $14K | 0.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $13K | 0.1% |
| Vanguard Health Care Index Fund Admiral Shares | — | — | — | $13K | 0.1% |
| Vanguard Small-Cap Value Index Fund Admiral Shares | — | — | — | $9K | <0.1% |
| Vanguard Large-Cap Index Fund Admiral Shares | — | — | — | $8K | <0.1% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | — | — | — | $6K | <0.1% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $6K | <0.1% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Vanguard FTSE Social Index Fund Admiral Shares ** 570 Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $1K | <0.1% |
| Vanguard Energy Index Fund Admiral Shares | — | — | — | $1K | <0.1% |
