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 | $51K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Total Stock Index Admiral Class Mutual Fund | — | — | — | $20.8M | 41.7% | |
| Vanguard Funds Developed Markets Index Adm Mutual Fund | — | — | — | $8.0M | 15.9% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund | — |
| — |
| — |
| $6.5M |
| 13.0% |
| Vanguard Emerging Markets Stock Admiral Class Mutual Fund | — | — | — | $4.0M | 8.1% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $2.2M | 4.4% |
| Vanguard Group REIT Index Fund Admiral Shares Mutual Fund | — | — | — | $2.1M | 4.2% |
| Vanguard Group Index 500 Admiral Mutual Fund | — | — | — | $1.7M | 3.4% |
| Vanguard Group Growth Index Admiral Mutual Fund | — | — | — | $1.2M | 2.4% |
| Vanguard Information Technology Index Admiral Mutual Fund | — | — | — | $577K | 1.2% |
| Participant Loans to participants bearing interest at 4.25% to 9.50% | Participant loans | — | — | $389K | 0.8% |
| Vanguard Group Reserve Federal Money Market Fund Mutual Fund | — | — | — | $307K | 0.6% |
| Vanguard Dividend Appreciation Index Fund Admiral Mutual Fund | — | — | — | $210K | 0.4% |
| Vanguard Group Value Index Admiral Mutual Fund | — | — | — | $193K | 0.4% |
| Vanguard Short Term Inflation Protected Securities Index Admiral Mutual Fund | — | — | — | $177K | 0.4% |
| Vanguard Group Small Cap Index Admiral Mutual Fund | — | — | — | $160K | 0.3% |
| Vanguard Group Mid Cap Index Admiral Mutual Fund | — | — | — | $160K | 0.3% |
| Vanguard Financial Index Admiral Mutual Fund | — | — | — | $125K | 0.3% |
| Vanguard Group Small Cap Value Index Admiral Mutual Fund | — | — | — | $109K | 0.2% |
| Vanguard Group Extended Market Index Mutual Fund | — | — | — | $106K | 0.2% |
| Vanguard Group Mid Cap Growth Index Admiral Mutual Fund | — | — | — | $98K | 0.2% |
| Vanguard Group Total Institutional Stock Index Admiral Mutual Fund | — | — | — | $90K | 0.2% |
| Vanguard Industrials Index Admiral Mutual Fund | — | — | — | $66K | 0.1% |
| Vanguard Health Care Index Admiral Mutual Fund | — | — | — | $65K | 0.1% |
| Vanguard Telecom Services Index Admiral Mutual Fund | — | — | — | $64K | 0.1% |
| Vanguard Group FTSE Social Index Admiral Mutual Fund | — | — | — | $54K | 0.1% |
| Vanguard Energy Index Admiral Mutual Fund | — | — | — | $45K | <0.1% |
| Vanguard Utilities Index Admiral Mutual Fund | — | — | — | $39K | <0.1% |
| Vanguard Group Large Cap Index Fund Admiral Mutual Fund | — | — | — | $37K | <0.1% |
| Vanguard Group Small Cap Growth Index Admiral Mutual Fund | — | — | — | $29K | <0.1% |
| Vanguard Group Long Term Bond Index Admiral Mutual Fund | — | — | — | $28K | <0.1% |
| Vanguard Group Mid Cap Value Index Fund Admiral Mutual Fund | — | — | — | $23K | <0.1% |
| Vanguard Group High Dividend Yield Index Admiral Mutual Fund | — | — | — | $21K | <0.1% |
| Vanguard Group Intermediate-Term Bond Index Admiral Mutual Fund | — | — | — | $15K | <0.1% |
| Vanguard Group Short Term Bond Index Admiral Mutual Fund | — | — | — | $15K | <0.1% |
| Vanguard Group FTSE All World Ex US Index Adm Mutual Fund | — | — | — | $13K | <0.1% |
| Vanguard International Equity Index Mutual Fund | — | — | — | $11K | <0.1% |
| Vanguard Materials Index Admiral Mutual Fund | — | — | — | $10K | <0.1% |
| Vanguard European Stock Index Admiral Mutual Fund | — | — | — | $9K | <0.1% |
| Vanguard International Dividend Appreciation Index Fund Admiral Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard FTSE All World Ex US SM Admiral Mutual Fund ** 30 Vanguard Pacific Stock Index Fund Admiral Mutual Fund | — | — | — | $2K | <0.1% |
