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 |
|---|---|---|---|---|---|---|
| s: (continued) Vanguard Total Stock Market Index Fund Admiral Shares | Mutual Funds | — | — | $5.3M | 47.5% | |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — |
| — |
| $1.8M |
| 15.9% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $1.1M | 10.2% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $889K | 7.9% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $566K | 5.0% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $477K | 4.2% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $381K | 3.4% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $122K | 1.1% |
| Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $116K | 1.0% |
| Participant loans receivable - 3 loans outstanding with interest rates ranging from 8.75% to 9.50% - | Participant loans | — | — | $77K | 0.7% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $65K | 0.6% |
| Non-interest bearing cash | — | — | $45K | $45K | 0.4% |
| Vanguard Health Care Index Fund Admiral Shares | — | — | — | $26K | 0.2% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $24K | 0.2% |
| Vanguard Dividend Appreciation Index Fund Admiral Shares | — | — | — | $20K | 0.2% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $20K | 0.2% |
| Vanguard Large Cap Index Fund Admiral Shares | — | — | — | $18K | 0.2% |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $17K | 0.2% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $12K | 0.1% |
| Vanguard Communication Services Index Fund Admiral Class | — | — | — | $11K | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | — | — | — | $11K | <0.1% |
| Vanguard Energy Index Fund Admiral Shares | — | — | — | $11K | <0.1% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $9K | <0.1% |
| Vanguard Financials Index Fund Admiral Shares | — | — | — | $9K | <0.1% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $8K | <0.1% |
| Vanguard Utilities Index Fund Admiral Shares | — | — | — | $8K | <0.1% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $8K | <0.1% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $8K | <0.1% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $6K | <0.1% |
| Vanguard Materials Index Fund Admiral Shares | — | — | — | $5K | <0.1% |
| Vanguard Cash Reserves Federal Money Market Fund Admiral Shares | — | — | — | $4K | <0.1% |
| Vanguard FTSE Social Index Fund Admiral | — | — | — | $4K | <0.1% |
| Vanguard Industrials Index Fund Admiral Shares | — | — | — | $1K | <0.1% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $1K | <0.1% |
