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 | — | — | — | $10.4M | 38.9% | |
| Vanguard Funds Developed Markets Index Admiral Mutual Fund | — | — | — | $4.1M | 15.2% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund | — |
| — |
| — |
| $3.0M |
| 11.4% |
| Vanguard Emerging Markets Stock Admiral Class Mutual Fund | — | — | — | $2.1M | 7.7% |
| Vanguard Group Index 500 Admiral Mutual Fund | — | — | — | $1.4M | 5.4% |
| Vanguard Specialized Dividend REIT Index Fund Admiral Shares Mutual Fund | — | — | — | $1.0M | 3.8% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $1.0M | 3.7% |
| Vanguard Group Growth Index Admiral Mutual Fund | — | — | — | $887K | 3.3% |
| Participant Loans to participants bearing interest at 4.25% to 9.50% | Participant loans | — | — | $330K | 1.2% |
| Vanguard Information Technology Index Admiral Mutual Fund | — | — | — | $217K | 0.8% |
| Vanguard Group Reserve Federal Money Market Fund Mutual Fund | — | — | — | $199K | 0.7% |
| Vanguard Group Small Cap Index Admiral Mutual Fund | — | — | — | $190K | 0.7% |
| Vanguard Group Total International Stock Index Admiral Mutual Fund | — | — | — | $187K | 0.7% |
| Vanguard Group Mid Cap Index Admiral Mutual Fund | — | — | — | $175K | 0.7% |
| Vanguard Group Value Index Admiral Mutual Fund | — | — | — | $133K | 0.5% |
| Vanguard Short-Term Inflation Protected Securities Index Admiral Mutual Fund | — | — | — | $115K | 0.4% |
| Vanguard Group Small Cap Value Index Admiral Mutual Fund | — | — | — | $114K | 0.4% |
| Vanguard Dividend Appreciation Index Fund Admiral Mutual Fund | — | — | — | $113K | 0.4% |
| Vanguard Group Short-Term Bond Index Admiral Mutual Fund | — | — | — | $100K | 0.4% |
| Vanguard Group FTSE Social Index Admiral Mutual Fund | — | — | — | $99K | 0.4% |
| Vanguard Group Large Cap Index Fund Admiral Mutual Fund | — | — | — | $98K | 0.4% |
| Vanguard Group Long Term Bond Index Admiral Mutual Fund | — | — | — | $97K | 0.4% |
| Vanguard Group Mid Cap Growth Index Admiral Mutual Fund | — | — | — | $92K | 0.3% |
| Vanguard Group Extended Market Index Mutual Fund | — | — | — | $86K | 0.3% |
| Vanguard Intermediate-Term Bond Index Admiral Mutual Fund | — | — | — | $70K | 0.3% |
| Vanguard Energy Index Admiral Mutual Fund | — | — | — | $64K | 0.2% |
| Vanguard Financials Index Admiral Mutual Fund | — | — | — | $55K | 0.2% |
| Vanguard Group Small Cap Growth Index Admiral Mutual Fund | — | — | — | $46K | 0.2% |
| Vanguard Group Mid Cap Value Index Fund Admiral Mutual Fund | — | — | — | $42K | 0.2% |
| Vanguard Health Care Index Admiral Mutual Fund | — | — | — | $37K | 0.1% |
| Vanguard Telecom Services Index Admiral Mutual Fund | — | — | — | $35K | 0.1% |
| Vanguard Industrials Index Admiral Mutual Fund | — | — | — | $15K | <0.1% |
| Vanguard Utilities Index Admiral Mutual Fund | — | — | — | $14K | <0.1% |
| Vanguard European Stock Index Admiral Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Materials Index Admiral Mutual Fund | — | — | — | $3K | <0.1% |
