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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Total Stock Index Admiral Class Mutual Fund | — | — | — | $3.3M | 40.0% | |
| Vanguard Funds Developed Markets Index Adm Mutual Fund | — | — | — | $1.4M | 16.4% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund | — |
| — |
| — |
| $980K |
| 11.7% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $707K | 8.5% |
| Vanguard Specialized Dividend REIT Index Fund Adm Shares Mutual Fund | — | — | — | $379K | 4.5% |
| Vanguard Information Technology Index Adm Mutual Fund | — | — | — | $378K | 4.5% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $339K | 4.1% |
| Vanguard Group Index 500 Admiral Mutual Fund | — | — | — | $175K | 2.1% |
| Vanguard Group Small Cap Index Admiral Mutual Fund | — | — | — | $91K | 1.1% |
| Vanguard Group Growth Index Adm Mutual Fund | — | — | — | $84K | 1.0% |
| Vanguard Specialized Dividend Appreciation Index Admiral Mutual Fund | — | — | — | $80K | 1.0% |
| Vanguard Utilities Index Admiral Mutual Fund | — | — | — | $55K | 0.7% |
| Vanguard Group Total International Stock Index Admiral Mutual Fund | — | — | — | $52K | 0.6% |
| Participant Loans to participants, bearing interest from 5.0% to 9.5% | Participant loans | — | — | $44K | 0.5% |
| Vanguard Group Value Index Admiral Mutual Fund | — | — | — | $44K | 0.5% |
| Vanguard Short-Term Inflation Protected Securities Index Adm Mutual Fund | — | — | — | $41K | 0.5% |
| Vanguard Group Reserve Fed MM FD Mutual Fund | — | — | — | $36K | 0.4% |
| Vanguard Group Short Term Bond Index Admiral Mutual Fund | — | — | — | $35K | 0.4% |
| Vanguard Group Mid-Cap Value Index Fd - Admiral Mutual Fund | — | — | — | $33K | 0.4% |
| Vanguard Group FTSE Social Index Admiral Mutual Fund ** 51 Vanguard Group Small Cap Value Index Admiral Mutual Fund | — | — | — | $25K | 0.3% |
| Vanguard International Equity Index Fund Mutual Fund | — | — | — | $19K | 0.2% |
| Vanguard Energy Index Admiral Mutual Fund | — | — | — | $17K | 0.2% |
| Vanguard Group Mid Cap Index Admiral Mutual Fund | — | — | — | $16K | 0.2% |
| Vanguard Group High Dividend Yield Index Admiral Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard International Dividend Appreciation Mutual Fund | — | — | — | $2K | <0.1% |
