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 | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Total Stock Index Admiral Class Mutual Fund | — | — | — | $7.3M | 34.5% | |
| Vanguard Funds Developed Markets Index Adm Mutual Fund | — | — | — | $3.1M | 14.9% | |
| Vanguard Group Index 500 Admiral Mutual Fund | — | — |
| — |
| $2.0M |
| 9.6% |
| Vanguard Emerging Markets Stock Admiral Class Mutual Fund | — | — | — | $1.5M | 7.1% |
| Vanguard Group Bond Index Admiral Class Mutual Fund | — | — | — | $1.4M | 6.7% |
| Vanguard Group Growth Index Adm Mutual Fund | — | — | — | $910K | 4.3% |
| Vanguard Group Small Cap Value Index Admiral Mutual Fund | — | — | — | $750K | 3.6% |
| Vanguard Group REIT Index Fund Admiral Shares Mutual Fund | — | — | — | $599K | 2.8% |
| Vanguard Information Technology Index Admiral Mutual Fund | — | — | — | $445K | 2.1% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $419K | 2.0% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $415K | 2.0% |
| Vanguard Group Value Index Admiral Mutual Fund | — | — | — | $401K | 1.9% |
| Vanguard FTSE All-World ex-US Index Fund Admiral Shares Mutual Fund | — | — | — | $334K | 1.6% |
| Vanguard Energy Index Admiral Mutual Fund ** 724 Vanguard Group Mid Cap Index Admiral Mutual Fund | — | — | — | $308K | 1.5% |
| Participant Loans to participants, bearing interest from 8.0% to 9.5% | Participant loans | — | — | $172K | 0.8% |
| Vanguard Group High Dividend Yield Index Fund Admiral Mutual Fund | — | — | — | $146K | 0.7% |
| Vanguard Group Total Institutional Stock Index Admiral Mutual Fund | — | — | — | $119K | 0.6% |
| Vanguard Group Reserve Federal Money Market Fund Mutual Fund | — | — | — | $113K | 0.5% |
| Vanguard European Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $82K | 0.4% |
| Vanguard Small-Cap Growth Index Fund Admiral Mutual Fund | — | — | — | $81K | 0.4% |
| Vanguard Group Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $72K | 0.3% |
| Vanguard International Dividend Appreciation Index Mutual Fund | — | — | — | $57K | 0.3% |
| Vanguard Group FTSE Social Index Admiral Mutual Fund | — | — | — | $53K | 0.3% |
| Vanguard Specialized Dividend Appreciation Index Fund Admiral Mutual Fund | — | — | — | $46K | 0.2% |
| Vanguard Health Care Index Admiral Mutual Fund | — | — | — | $44K | 0.2% |
| Vanguard Industrials Index Admiral Mutual Fund | — | — | — | $35K | 0.2% |
| Vanguard Pacific Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $33K | 0.2% |
| Vanguard Telecom Services Index Admiral Mutual Fund | — | — | — | $26K | 0.1% |
| Vanguard Materials Index Fund Admiral Shares Mutual Fund | — | — | — | $18K | <0.1% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Mutual Fund | — | — | — | $15K | <0.1% |
| Vanguard Group Extended Market Index Mutual Fund | — | — | — | $10K | <0.1% |
| Vanguard Group Intermediate-Term Bond Index Fund Admiral Mutual Fund | — | — | — | $9K | <0.1% |
| Vanguard Group Short-Term Bond Index Fund Admiral Shares Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Group Long-Term Bond Index Fund Admiral Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Financials Index Admiral Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Utilities Index Admiral Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Group Mid-Cap Growth Index Admiral Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Total International Stock Index Fund Admiral Mutual Fund | — | — | — | $1K | <0.1% |
