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 | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Admiral Shares Mutual Fund | — | — | — | $8.6M | 42.8% | |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual Fund | — | — | — | $3.5M | 17.5% | |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund | — | — | — | $1.8M | 8.9% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual Fund | — | — | — |
| $1.8M |
| 8.8% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund | — | — | — | $810K | 4.0% |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $626K | 3.1% |
| Vanguard Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $585K | 2.9% |
| Vanguard Total International Bond Index Fund Admiral Shares Mutual Fund | — | — | — | $565K | 2.8% |
| Vanguard Federal Money Market Fund Money Market Fund | — | — | — | $275K | 1.4% |
| Vanguard Information Technology Index Fund Admiral Shares Mutual Fund | — | — | — | $231K | 1.2% |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $116K | 0.6% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $110K | 0.5% |
| Vanguard Value Index Fund Admiral Shares Mutual Fund | — | — | — | $105K | 0.5% |
| Vanguard Short-Term Bond Index Fund Admiral Shares Mutual Fund | — | — | — | $103K | 0.5% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $80K | 0.4% |
| Vanguard Small-Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $69K | 0.3% |
| Vanguard Dividend Appreciation Index Fund Admiral Shares Mutual Fund | — | — | — | $61K | 0.3% |
| Vanguard FTSE Social Index Fund Admiral Mutual Fund | — | — | — | $59K | 0.3% |
| Vanguard Extended Market Index Fund Admiral Shares Mutual Fund | — | — | — | $58K | 0.3% |
| Vanguard Financials Index Fund Admiral Shares Mutual Fund | — | — | — | $54K | 0.3% |
| Vanguard Communication Services Index Fund Admiral Class Mutual Fund | — | — | — | $45K | 0.2% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $44K | 0.2% |
| Vanguard Large-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $39K | 0.2% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $34K | 0.2% |
| Vanguard Industrials Index Fund Admiral Shares Mutual Fund | — | — | — | $21K | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares Mutual Fund | — | — | — | $19K | <0.1% |
| Vanguard Health Care Index Fund Admiral Shares Mutual Fund | — | — | — | $13K | <0.1% |
| Vanguard Materials Index Fund Admiral Shares Mutual Fund | — | — | — | $11K | <0.1% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $8K | <0.1% |
| Vanguard Energy Index Fund Admiral Shares Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Utilities Index Fund Admiral Shares Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Long-Term Bond Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $2K | <0.1% |
