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 | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Total Stock Index Admiral Class Mutual Fund | Mutual Funds | — | — | $15.7M | 45.9% | |
| Vanguard Funds Developed Markets Index Admiral Mutual Fund | — | — | — | $5.6M | 16.5% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund |
| — |
| — |
| — |
| $3.3M |
| 9.5% |
| Vanguard Emerging Markets Stock Admiral Class Mutual Fund | — | — | — | $2.9M | 8.5% |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $1.3M | 3.9% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $1.0M | 3.0% |
| Vanguard Group Index 500 Admiral Mutual Fund | — | — | — | $970K | 2.8% |
| Party- Identity of Issue, Including Maturity Date, Rate In- Borrower, Lessor, of Interest, Collateral, Par Current Interest or Similar Party or Maturity Value Cash | — | — | — | $925K | 2.7% |
| Vanguard Group Growth Index Admiral Mutual Fund | — | — | — | $619K | 1.8% |
| Vanguard Information Technology Index Admiral Mutual Fund | — | — | — | $572K | 1.7% |
| Vanguard Group Mid Cap Growth Index Admiral Mutual Fund | — | — | — | $258K | 0.8% |
| Vanguard Group Total International Stock Index Admiral Mutual Fund | — | — | — | $239K | 0.7% |
| Money market fund Vanguard Group Reserve Fed Money Market Fund Money Market Fund | — | — | — | $159K | 0.5% |
| Vanguard Group Mid Cap Index Admiral Mutual Fund | — | — | — | $108K | 0.3% |
| Vanguard Group Small Cap Index Admiral Mutual Fund | — | — | — | $98K | 0.3% |
| Vanguard Short-Term Inflation Protected Securities Index Admiral Mutual Fund | — | — | — | $50K | 0.1% |
| Vanguard Group Value Index Adm Mutual Fund | — | — | — | $46K | 0.1% |
| Vanguard Group Large Cap Index Fund Admiral Mutual Fund | — | — | — | $43K | 0.1% |
| Vanguard Group FTSE Social Index Admiral Mutual Fund | — | — | — | $36K | 0.1% |
| Vanguard Short-Term Bond Index Admiral Mutual Fund | — | — | — | $20K | <0.1% |
| Vanguard Financials Index Admiral Mutual Fund | — | — | — | $17K | <0.1% |
| Vanguard Group Small Cap Growth Index Admiral Mutual Fund | — | — | — | $17K | <0.1% |
| Vanguard Group Extended Market Index Mutual Fund | — | — | — | $16K | <0.1% |
| Vanguard Telecom Services Index Admiral Mutual Fund | — | — | — | $12K | <0.1% |
| Vanguard Specialized Dividend Appreciation Index Admiral Mutual Fund | — | — | — | $12K | <0.1% |
| Vanguard Group INTM Bond Index Admiral Mutual Fund | — | — | — | $10K | <0.1% |
| Vanguard Group High Divid Yield Index Admiral Mutual Fund | — | — | — | $8K | <0.1% |
| Vanguard International Equity Index Mutual Fund | — | — | — | $7K | <0.1% |
| Vanguard Health Care Index Admiral Mutual Fund | — | — | — | $5K | <0.1% |
| Vanguard European Stock Index Admiral Mutual Fund | — | — | — | $5K | <0.1% |
| Vanguard Industrials Index Admiral Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Materials Index Admiral Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Utilities Index Admiral Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Group Small Cap Value Index Admiral Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Group FTSE All Word Ex US Index Admiral Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Group Mid-Cap Value Index Fund Admiral Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard FTSE All Worlds Exus SM Admiral Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Energy Index Admiral Mutual Fund | — | — | — | $2K | <0.1% |
