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 | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $3.4M | 40.3% | |
| Vanguard Developed Markets Index Admiral | — | — | — | $1.4M | 16.3% | |
| Vanguard Total Bond Market Index Adm | — | — | — | $1.3M | 15.3% | |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $700K | 8.2% |
| Vanguard Total Intl Bd Idx Admiral | — | — | — | $423K | 4.9% |
| Vanguard Real Estate Index Admiral | — | — | — | $374K | 4.4% |
| Vanguard Group Extended Market Index * 201 Vanguard European Stock Index Admiral * 410 Vanguard Group Reserve Federal Money Market | — | — | — | $300K | 3.5% |
| Vanguard 500 Index Admiral | — | — | — | $125K | 1.5% |
| Vanguard Ftse Social Index Admiral * 613 Vanguard Growth Index Admiral | — | — | — | $94K | 1.1% |
| Fund Participants Participant notes receivable bearing interest rates from 4.0 to 9.5 percent - | — | — | — | $67K | 0.8% |
| Vanguard Value Index Adm | — | — | — | $62K | 0.7% |
| Vanguard Mid Cap Index Admiral | — | — | — | $61K | 0.7% |
| Vanguard Industrials Index Admiral * 605 Vanguard Specialized Dividend Appr Index Admiral | — | — | — | $43K | 0.5% |
| Vanguard Small Cap Index Adm | — | — | — | $37K | 0.4% |
| Vanguard Short-Term Bond Index Adm * 421 Vanguard Shrt-Term Infl-Prot Sec Idx Adm | — | — | — | $26K | 0.3% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $17K | 0.2% |
| Vanguard Energy Index Admiral * 621 Vanguard Group Large Cap Index Fund Admiral | — | — | — | $15K | 0.2% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $12K | 0.1% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $6K | <0.1% |
| Vanguard Information Technology Index Adm | — | — | — | $5K | <0.1% |
| Vanguard Mid-Cap Growth Index Admiral * 403 Vanguard Mid-Cap Value Index Admiral | — | — | — | $5K | <0.1% |
| Vanguard Telecom Services Index Admiral | — | — | — | $2K | <0.1% |
