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 | — | — | — | $4.6M | 43.6% | |
| Vanguard Funds Developed Markets Index Admiral | — | — | — | $1.8M | 17.1% | |
| Vanguard Group Bond Index Admiral Class | Mutual Funds |
| — |
| — |
| $1.2M |
| 11.2% |
| Vanguard Emerging Markets Stock Admiral Class | — | — | — | $930K | 8.8% |
| Vanguard Real Estate Index Fund Adm Shs | — | — | — | $441K | 4.2% |
| Vanguard Funds Total International Bond Index | — | — | — | $411K | 3.9% |
| Vanguard Group Index 500 Admiral | — | — | — | $292K | 2.8% |
| Vanguard VanguVanguard Group Growth Index AdmiralGroup Growth Index Adm | — | — | — | $145K | 1.4% |
| Participant notes receivable 2025 - 2029 -0- | — | — | — | $106K | 1.0% |
| Vanguard Utilities Index Admiral ** 5 Vanguard VanguVanguard Information Technology Index AdmiralInformation Technolo Admiral | — | — | — | $91K | 0.9% |
| Vanguard Group Total International Stock Index Admiral | — | — | — | $63K | 0.6% |
| Vanguard Group Value Index Admiral | — | — | — | $61K | 0.6% |
| Vanguard VanguVanguard Group Mid Cap Index AdmiralGroup Mid Cap Index Admir | — | — | — | $51K | 0.5% |
| Vanguard Group Small Cap Value Index Admiral | — | — | — | $36K | 0.3% |
| Vanguard Group Small Cap Index Admiral | — | — | — | $32K | 0.3% |
| Vanguard VanguVanguard Energy Index AdmiralEnergy Index Admiral ** 758 Vanguard VanguVanguard Short Term Bond Index AdmShort Term Bond Index A | — | — | — | $29K | 0.3% |
| Vanguard Group Mid-Cap Value Index Fund Admiral | — | — | — | $25K | 0.2% |
| Vanguard Short-Term Inflation Protected Securities Index Admiral | — | — | — | $24K | 0.2% |
| Money Market Funds Vanguard Group Reserve Fed MM FD | — | — | — | $24K | 0.2% |
| Vanguard VanguVanguard FTSE All World Small Cap AdmFTSE All World Small Cap A m | — | — | — | $22K | 0.2% |
| Vanguard Group Extended Market Index | — | — | — | $22K | 0.2% |
| Vanguard Group FTSE Social Index Admiral | — | — | — | $19K | 0.2% |
| Vanguard Specialized Div Dividend Apprec Index Adm | — | — | — | $16K | 0.2% |
| Vanguard VanguVanguard Small Cap Growth Index AdmSmall Cap Growth Index Ad | — | — | — | $12K | 0.1% |
| Vanguard Group Lg Cap Index Fund Adml | — | — | — | $9K | <0.1% |
| Vanguard Communication Services Index Admiral | — | — | — | $9K | <0.1% |
| Vanguard Group Mid Cap Growth Index Admiral | — | — | — | $8K | <0.1% |
| Vanguard VanguVanguard Health Care Index AdmiralHealth Care Index Admira | — | — | — | $7K | <0.1% |
| Vanguard VanguVanguard High Dividend Yield Index AdmHigh Dividend Yield Index m | — | — | — | $6K | <0.1% |
| Vanguard Industrials Index Admiral | — | — | — | $4K | <0.1% |
| Vanguard VanguVanguard Global Real Estate Index AdmGlobal Real Estate Index Ad | — | — | — | $4K | <0.1% |
| Vanguard VanguVanguard Financials Index AdmiralFinancials Index Admiral | — | — | — | $1K | <0.1% |
