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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Inc Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $5.1M | 42.6% | |
| Vanguard Group Inc Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $1.9M | 16.0% | |
| Vanguard Group Inc Vanguard Total Bond Market Index Fund Admiral Shares |
| — |
| — |
| — |
| $1.3M |
| 10.8% |
| Vanguard Group Inc Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $933K | 7.7% |
| Vanguard Group Inc Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $502K | 4.2% |
| Vanguard Group Inc Vanguard 500 Index Fund Admiral Shares | — | — | — | $461K | 3.8% |
| Vanguard Group Inc Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $424K | 3.5% |
| Vanguard Group Inc Vanguard Growth Index Fund Admiral Shares | — | — | — | $344K | 2.8% |
| Vanguard Group Inc Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $239K | 2.0% |
| Vanguard Group Inc Vanguard Value Index Fund Admiral Shares | — | — | — | $92K | 0.8% |
| Participant Loans Interest rates ranging from 8.5% to -0- | Participant loans | — | — | $85K | 0.7% |
| Vanguard Group Inc Vanguard Short-Term Bond Index Fund Admiral Shares | — | — | — | $78K | 0.6% |
| Cash | — | — | — | $58K | 0.5% |
| Vanguard Group Inc Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $45K | 0.4% |
| Vanguard Group Inc Vanguard Industrials Index Fund Admiral Shares | — | — | — | $41K | 0.3% |
| Vanguard Group Inc Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $40K | 0.3% |
| Vanguard Group Inc Vanguard Federal Money Market Fund | — | — | — | $38K | 0.3% |
| Vanguard Group Inc Vanguard FTSE Social Index Fund Admiral Shares | — | — | — | $35K | 0.3% |
| Vanguard Group Inc Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $33K | 0.3% |
| Vanguard Group Inc Vanguard Utilities Index Fund Admiral Shares | — | — | — | $32K | 0.3% |
| Vanguard Group Inc Vanguard Short-Term Inflation-Protected Securities Index Fund | — | — | — | $31K | 0.3% |
| Vanguard Group Inc Vanguard Communication Services Index Fund Admiral Shares | — | — | — | $29K | 0.2% |
| Vanguard Group Inc Vanguard Energy Index Fund Admiral Shares | — | — | — | $27K | 0.2% |
| Vanguard Group Inc Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $27K | 0.2% |
| Vanguard Group Inc Vanguard Financials Index Fund Admiral Shares | — | — | — | $26K | 0.2% |
| Vanguard Group Inc Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $19K | 0.2% |
| Vanguard Group Inc Vanguard Small-Cap Growth Index Fund Admiral Shares ** 14 Vanguard Group Inc Vanguard Dividend Appreciation Index Fund Admiral Shares | — | — | — | $12K | 0.1% |
| Admiral Shares Vanguard Group Inc Vanguard Small-Cap Value Index Fund Admiral Shares | — | — | — | $11K | <0.1% |
| Vanguard Group Inc Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $11K | <0.1% |
| Vanguard Group Inc Vanguard Health Care Index Fund Admiral Shares | — | — | — | $7K | <0.1% |
| Vanguard Group Inc Vanguard Large-Cap Index Fund Admiral Shares | — | — | — | $7K | <0.1% |
| Vanguard Group Inc Vanguard Materials Index Fund Admiral Shares | — | — | — | $4K | <0.1% |
