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, LLC | 47-4474775 | — | RECORDKEEPER | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party Interest, Collateral, Par or Maturity Value Cost Current Value Mutual Funds Vanguard Total Stock Market Index Fund Admiral Shares N/R | — | — | — | $12.7M | 42.2% | |
| Vanguard Developed Markets Index Fund Admiral Shares N/R | — | — | — | $5.0M | 16.8% | |
| Vanguard Total Bond Market Index Fund Admiral Shares N/R |
| — |
| — |
| — |
| $3.8M |
| 12.5% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares N/R | — | — | — | $2.6M | 8.6% |
| Vanguard 500 Index Fund Admiral Shares N/R | — | — | — | $1.4M | 4.6% |
| Vanguard Real Estate Index Fund Admiral Shares N/R | — | — | — | $1.3M | 4.3% |
| Vanguard Total International Bond Index Fund Admiral Shares N/R | — | — | — | $1.2M | 3.9% |
| Vanguard Growth Index Fund Admiral Shares N/R | — | — | — | $603K | 2.0% |
| Vanguard Mid-Cap Index Fund Admiral Shares N/R | — | — | — | $264K | 0.9% |
| Vanguard Small-Cap Index Fund Admiral Shares N/R | — | — | — | $244K | 0.8% |
| Vanguard Small-Cap Value Index Fund Admiral Shares N/R | — | — | — | $211K | 0.7% |
| Party Interest, Collateral, Par or Maturity Value Cost Current Value * Participant Loans Notes receivable from participants, with interest rates ranging | Participant loans | — | — | $202K | 0.7% |
| Vanguard ST Inflation-Protected Securities Index Fund Admiral N/R | — | — | — | $136K | 0.5% |
| Vanguard Total International Stock Index Fund Admiral Shares N/R | — | — | — | $83K | 0.3% |
| Vanguard Information Technology Index Fund Admiral Shares N/R | — | — | — | $82K | 0.3% |
| Vanguard Value Index Fund Admiral Shares N/R | — | — | — | $69K | 0.2% |
| Vanguard Energy Index Fund Admiral Shares N/R | — | — | — | $58K | 0.2% |
| Vanguard Short-Term Bond Index Fund Admiral Shares N/R | — | — | — | $33K | 0.1% |
| Vanguard Dividend Appreciation Index Fund Admiral Shares N/R | — | — | — | $30K | <0.1% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares N/R | — | — | — | $22K | <0.1% |
| Vanguard Federal Money Market Fund N/R | — | — | — | $13K | <0.1% |
| Vanguard FTSE Social Index Fund Admiral Shares N/R | — | — | — | $11K | <0.1% |
| Vanguard Large-Cap Index Fund Admiral Shares N/R | — | — | — | $10K | <0.1% |
| Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares N/R | — | — | — | $9K | <0.1% |
| Vanguard Extended Market Index Fund Admiral Shares N/R | — | — | — | $8K | <0.1% |
| Vanguard Health Care Index Fund Admiral Shares N/R | — | — | — | $8K | <0.1% |
| Vanguard European Stock Index Fund Admiral Shares N/R | — | — | — | $7K | <0.1% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares N/R | — | — | — | $6K | <0.1% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares N/R | — | — | — | $6K | <0.1% |
| Vanguard Financials Index Fund Admiral Shares N/R | — | — | — | $3K | <0.1% |
| Vanguard Industrials Index Fund Admiral Shares N/R | — | — | — | $2K | <0.1% |
| Vanguard High Dividend Yield Index Fund Admiral Shares N/R | — | — | — | $2K | <0.1% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares N/R | — | — | — | $1K | <0.1% |
