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 | $58K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Total Stock Index Admiral Class Mutual Fund | — | — | — | $35.5M | 46.3% | |
| Vanguard Funds Developed Markets Index Admiral Mutual Fund | — | — | — | $12.4M | 16.1% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund | — | — | — | $7.6M | 9.9% | |
| Vanguard Emerging Markets Stock Index Admiral CL Mutual Fund | — | — | — | $6.4M |
| 8.4% |
| Vanguard Group Index 500 Admiral Mutual Fund | — | — | — | $3.0M | 4.0% |
| Vanguard Specialized Div REIT Index Fund Adm Shs Mutual Fund | — | — | — | $3.0M | 3.9% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $2.5M | 3.3% |
| Vanguard Group Growth Index Admiral Mutual Fund | — | — | — | $1.8M | 2.3% |
| Vanguard Information Technology Index Admiral Mutual Fund | — | — | — | $1.2M | 1.6% |
| Vanguard Group Reserve Federal Money Market Fund Money Market Fund | — | — | — | $324K | 0.4% |
| Vanguard Group Mid Cap Index Admiral Mutual Fund | — | — | — | $318K | 0.4% |
| Notes receivable from participants through October 2034 - | — | — | — | $313K | 0.4% |
| Vanguard Group Total Institutional Stock Index Adm Mutual Fund | — | — | — | $301K | 0.4% |
| Vanguard Group Small Cap Index Admiral Mutual Fund | — | — | — | $206K | 0.3% |
| Vanguard Group Value Index Admiral Mutual Fund | — | — | — | $198K | 0.3% |
| Vanguard Group Small Cap Growth Index Admiral Mutual Fund | — | — | — | $165K | 0.2% |
| Vanguard Short-Term Inflation Protected Securities Mutual Fund | — | — | — | $143K | 0.2% |
| Vanguard Group Extended Market Index Mutual Fund | — | — | — | $141K | 0.2% |
| Vanguard Group Mid Cap Growth Index Admiral Mutual Fund | — | — | — | $112K | 0.1% |
| Vanguard Health Care Index Admiral Mutual Fund | — | — | — | $91K | 0.1% |
| Vanguard Group FTSE Social Index Admiral Mutual Fund | — | — | — | $76K | <0.1% |
| Vanguard Group Large Cap Index Fund Admiral Mutual Fund | — | — | — | $62K | <0.1% |
| Vanguard Specialized Div Dividend Apprec Index Adm Mutual Fund | — | — | — | $62K | <0.1% |
| Vanguard Group St Bd Index Admiral Mutual Fund | — | — | — | $53K | <0.1% |
| Vanguard Telecom Services Index Admiral Mutual Fund | — | — | — | $36K | <0.1% |
| Vanguard FTSE All-World ex-US Index Fund Admiral Shares Mutual Fund | — | — | — | $30K | <0.1% |
| Vanguard Group Mid Cap Value Index Fund Admiral Mutual Fund | — | — | — | $25K | <0.1% |
| Vanguard Financials Index ADM Mutual Fund | — | — | — | $23K | <0.1% |
| Vanguard Group Small Cap Value Index Admiral Mutual Fund | — | — | — | $20K | <0.1% |
| Vanguard Energy Index Admiral Mutual Fund | — | — | — | $19K | <0.1% |
| Vanguard Materials Index Admiral Mutual Fund | — | — | — | $18K | <0.1% |
| Vanguard Industrials Index Admiral Mutual Fund | — | — | — | $16K | <0.1% |
| Vanguard Group High Divid Yield Index Admiral Mutual Fund | — | — | — | $15K | <0.1% |
| Vanguard Group Long Term Bond Index Admiral Mutual Fund | — | — | — | $14K | <0.1% |
| Vanguard Group INTM BD Index Admiral Mutual Fund | — | — | — | $12K | <0.1% |
| Vanguard Utilities Index Admiral Mutual Fund | — | — | — | $8K | <0.1% |
| Vanguard International Equity Index Mutual Fund | — | — | — | $5K | <0.1% |
| Vanguard European Stock Index Admiral Mutual Fund | — | — | — | $5K | <0.1% |
| Vanguard FTSE All World Exus Sm Admiral Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Pacific Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Group International Dividend Appreciation Index Fund Mutual Fund | — | — | — | $1K | <0.1% |
