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 Mutual fund | — | — | — | $2.9M | 41.8% | |
| Vanguard Funds Developed Markets Index Admiral Mutual fund | — | — | — | $1.1M | 15.9% | |
| Vanguard Group Bond Index Admiral Mutual fund | — | — |
| — |
| $843K |
| 12.0% |
| Vanguard Emerging Markets Stock Admiral Mutual fund | — | — | — | $567K | 8.1% |
| Vanguard Specialized Dividend REIT Index Fund Admiral Mutual fund | — | — | — | $290K | 4.1% |
| Vanguard Funds Total International Bond Index Mutual fund | — | — | — | $265K | 3.8% |
| Vanguard Group Growth Index Admiral Mutual fund | — | — | — | $197K | 2.8% |
| Vanguard Group Index 500 Admiral Mutual fund | — | — | — | $186K | 2.6% |
| Vanguard Group Mid Cap Index Admiral Mutual fund | — | — | — | $90K | 1.3% |
| Vanguard Information Technology Index Admiral Mutual fund | — | — | — | $80K | 1.1% |
| Vanguard Group Value Index Admiral Mutual fund | — | — | — | $62K | 0.9% |
| Vanguard Group Small Cap Value Index Admiral Mutual fund | — | — | — | $56K | 0.8% |
| Vanguard Group FTSE Social Index Admiral Mutual fund | — | — | — | $56K | 0.8% |
| Participant Loans 9.00% - 9.50%, Maturities through 2029 - | Participant loans | — | — | $43K | 0.6% |
| Vanguard Group Small Cap Index Admiral Mutual fund | — | — | — | $42K | 0.6% |
| Vanguard Specialized DIV Dividend Appreciation Index Admiral Mutual fund | — | — | — | $24K | 0.3% |
| Vanguard Group Reserve Federal Money Market Fund Mutual fund | — | — | — | $22K | 0.3% |
| Vanguard Group Total Instl Stock Index Admiral Mutual fund | — | — | — | $21K | 0.3% |
| Vanguard Short-Term Inflation Protected Securities Index Admiral Mutual fund | — | — | — | $19K | 0.3% |
| Vanguard Group Short-Term Bond Index Admiral Mutual fund | — | — | — | $18K | 0.3% |
| Vanguard Group Large Cap Index Fund Admiral Mutual fund | — | — | — | $16K | 0.2% |
| Vanguard Group Mid Cap Value Index Admiral Mutual fund | — | — | — | $9K | 0.1% |
| Vanguard Health Care Index Admiral Mutual fund | — | — | — | $7K | 0.1% |
| Vanguard Group Intl DVD Appreciation Mutual fund | — | — | — | $7K | <0.1% |
| Vanguard Group Extended Market Index Mutual fund | — | — | — | $7K | <0.1% |
| Vanguard Intl Equity Index Mutual fund | — | — | — | $6K | <0.1% |
| Vanguard Financials Index Admiral Mutual fund | — | — | — | $4K | <0.1% |
| Vanguard Materials Index Admiral Mutual fund | — | — | — | $3K | <0.1% |
| Vanguard Telecom Services Index Admiral Mutual fund | — | — | — | $3K | <0.1% |
| Vanguard Group Small Cap Index Admiral Mutual fund | — | — | — | $2K | <0.1% |
| Vanguard Group Mid Cap Growth Index Admiral Mutual fund | — | — | — | $2K | <0.1% |
| Vanguard Group Intermediate Bond Index Admiral Mutual fund | — | — | — | $2K | <0.1% |
| Vanguard Energy Index Admiral Mutual fund | — | — | — | $2K | <0.1% |
| Vanguard Utilities Index Admiral Mutual fund | — | — | — | $2K | <0.1% |
| Vanguard Group FTSE All-World ex-US Index Admiral Mutual fund | — | — | — | $2K | <0.1% |
| Vanguard Group Long-Term Bond Index Admiral Mutual fund | — | — | — | $2K | <0.1% |
| Vanguard European Stock Index Admiral Mutual fund | — | — | — | $2K | <0.1% |
