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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Admiral Shares Mutual Fund | — | — | — | $3.6M | 45.3% | |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual Fund | — | — | — | $1.5M | 18.3% | |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund |
| — |
| — |
| — |
| $943K |
| 11.8% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $788K | 9.9% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund | — | — | — | $372K | 4.7% |
| Vanguard Total International Bond Index Fund Admiral Shares Mutual Fund | — | — | — | $335K | 4.2% |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $105K | 1.3% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $54K | 0.7% |
| Vanguard Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $51K | 0.6% |
| Vanguard Information Technology Index Fund Admiral Shares Mutual Fund | — | — | — | $40K | 0.5% |
| Vanguard Small-Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $29K | 0.4% |
| Vanguard Value Index Fund Admiral Shares Mutual Fund | — | — | — | $29K | 0.4% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $26K | 0.3% |
| Participant Loans to participants, bearing interest from 8.50% to 9.50% | Participant loans | — | — | $16K | 0.2% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares Mutual Fund | — | — | — | $16K | 0.2% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $11K | 0.1% |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $10K | 0.1% |
| Vanguard Industrials Index Fund Admiral Shares Mutual Fund | — | — | — | $5K | <0.1% |
| Vanguard Large-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $2K | <0.1% |
