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 | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Benefit Trust Company Vanguard Grp Total Stk Index Admiral Class | — | — | — | $9.4M | 43.6% | |
| Vanguard Funds Developed Mkts Index ADM | — | — | — | $3.5M | 16.1% | |
| Vanguard Grp Bond Index Admiral Class | — | — | — | $2.3M | 10.8% | |
| Vanguard Emerging Mkts STK ADM CL | — | — | — | $1.8M | 8.5% |
| Vanguard Group Index 500 Admiral | — | — | — | $976K | 4.5% |
| Vanguard Specialized Div Reit Index Fund ADM SHS | — | — | — | $889K | 4.1% |
| Vanguard Funds Total International Bond Index | — | — | — | $799K | 3.7% |
| Vanguard Group Growth Index ADM | — | — | — | $378K | 1.8% |
| Participants Participant notes receivable - Bearing interest rates ranging from 4.25 percent to 9.50 percent - | — | — | — | $239K | 1.1% |
| Vanguard Group Reserve FED MM FD | — | — | — | $197K | 0.9% |
| Vanguard Information Technology Index ADM | — | — | — | $184K | 0.9% |
| Vanguard Group Mid Cap Index Admiral | — | — | — | $128K | 0.6% |
| Vanguard Grp Total Instl Stock Index ADM | — | — | — | $122K | 0.6% |
| Vanguard Grp Inflation Protected Security | — | — | — | $90K | 0.4% |
| Vanguard Group Small Cap Value Index ADM | — | — | — | $48K | 0.2% |
| Vanguard Group Value Index ADM | — | — | — | $46K | 0.2% |
| Vanguard Group FTSE Social Index ADM | — | — | — | $38K | 0.2% |
| Vanguard Financials Index ADM | — | — | — | $38K | 0.2% |
| Vanguard Specialized Div Dividend Apprec Index ADM | — | — | — | $33K | 0.2% |
| Vanguard Utilities Index Admiral | — | — | — | $33K | 0.2% |
| Vanguard Group Mid-Cap Value Index FD -Admiral | — | — | — | $32K | 0.1% |
| Vanguard Group Small Cap Value Index Admiral | — | — | — | $23K | 0.1% |
| Vanguard Group EQ INC Admiral | — | — | — | $23K | 0.1% |
| Vanguard Industrials Index Admiral | — | — | — | $22K | <0.1% |
| Vanguard Health Care Index ADM | — | — | — | $21K | <0.1% |
| Vanguard Group Short Term Bond Index Admiral | — | — | — | $17K | <0.1% |
| Vanguard Group LG CAP Index Fund ADML | — | — | — | $14K | <0.1% |
| Vanguard Materials Index Admiral | — | — | — | $13K | <0.1% |
| Vanguard Telecom Services Index Admiral | — | — | — | $12K | <0.1% |
| Vanguard Group Long Term Bond Index ADM | — | — | — | $9K | <0.1% |
| Vanguard Energy Index Admiral | — | — | — | $8K | <0.1% |
| Vanguard Group Extended Market Index | — | — | — | $7K | <0.1% |
| Vanguard Pacific Stock Index Fund Admiral | — | — | — | $5K | <0.1% |
| Vanguard Group Ftse All-World ex-Us Index Admiral | — | — | — | $4K | <0.1% |
| Vanguard Group Small Cap Growth Index Admiral | — | — | — | $3K | <0.1% |
| Vanguard Group Mid Cap Index Admiral | — | — | — | $3K | <0.1% |
| Vanguard FTSE All-World ex-US SM CAP Admiral | — | — | — | $2K | <0.1% |
| Vanguard Group Intm Bd Index Admiral | — | — | — | $2K | <0.1% |
| Vanguard Group High Divid Yield Index Admiral | — | — | — | $2K | <0.1% |
| Vanguard European Stock Index Admiral | — | — | — | $1K | <0.1% |
| Vanguard Group International Dividend Appreciation | — | — | — | $1K | <0.1% |
