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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Total Stock Index Admiral Class Mutual Fund | — | — | — | $3.1M | 39.1% | |
| Vanguard Funds Developed Markets Index Admiral Mutual Fund | — | — | — | $1.4M | 16.8% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund | — |
| — |
| — |
| $981K |
| 12.2% |
| Vanguard Pacific Stock Index Fund Adml Mutual Fund ** 238 Vanguard European Stock Index Admiral Mutual Fund ** 949 Vanguard Emerging Markets Stk Adm Cl Mutual Fund | — | — | — | $676K | 8.4% |
| Vanguard Information Technology Index Admiral Mutual Fund | — | — | — | $425K | 5.3% |
| Vanguard Specialized Div Reit Index Fund Adm Shs Mutual Fund | — | — | — | $362K | 4.5% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $347K | 4.3% |
| Vanguard Group Growth Index Admiral Mutual Fund | — | — | — | $249K | 3.1% |
| Vanguard Group Index 500 Admiral Mutual Fund | — | — | — | $211K | 2.6% |
| Vanguard Group High Dividend Yield Index Admiral Mutual Fund ** 714 Vanguard Short-Term Inflation Protected Securities Index Adm Mutual Fund | — | — | — | $66K | 0.8% |
| Vanguard Group Value Index Admiral Mutual Fund | — | — | — | $33K | 0.4% |
| Vanguard Group St Bond Index Admiral Mutual Fund | — | — | — | $31K | 0.4% |
| Participant Loans to participants, bearing interest from 9.25% to 9.50% | Participant loans | — | — | $25K | 0.3% |
| Vanguard Group Sm Cap Index Admiral Mutual Fund | — | — | — | $25K | 0.3% |
| Vanguard Group Mid Cap Index Admiral Mutual Fund | — | — | — | $24K | 0.3% |
| Vanguard Specialized Div Dividend Apprec Index Adm Mutual Fund | — | — | — | $19K | 0.2% |
| Vanguard Group Reserve Fed MM Fd Mutual Fund | — | — | — | $13K | 0.2% |
| Vanguard Group Intermediate Bond Index Admiral Mutual Fund | — | — | — | $13K | 0.2% |
| Vanguard Financials Index Admiral Mutual Fund | — | — | — | $9K | 0.1% |
| Vanguard Group Small Cap Value Index Admiral Mutual Fund ** 700 Vanguard Group Mid Cap Value Index Fd Admiral Mutual Fund | — | — | — | $9K | 0.1% |
| Vanguard Energy Index Admiral Mutual Fund | — | — | — | $6K | <0.1% |
| Vanguard Industrials Index Admiral Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Telecom Services Index Admiral Mutual Fund ** 234 Vanguard Materials Index Admiral Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Group Total Instl Stock Index Admiral Mutual Fund ** 713 Vanguard Group Ftse All Wrld Ex Us Index Adm Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Group Lg Cap Index Fund Adml Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Group Mid Cap Growth Index Admiral Mutual Fund * 56 Vanguard Group Intl Dcd Apprec Mutual Fund | — | — | — | $1K | <0.1% |
| Vanguard Group Small Cap Growth Index Admiral Mutual Fund | — | — | — | $1K | <0.1% |
