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 | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Adm Mutual Fund | — | — | — | $4.6M | 39.8% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund | — | — | — | $2.2M | 19.2% | |
| Vanguard FTSE All-Wld ex-US Idx Admiral Mutual Fund ** 357 Vanguard Developed Markets Index Fund Admiral Shares Mutual Fund |
| — |
| — |
| — |
| $1.9M |
| 16.4% |
| Vanguard European Stock Index Fund Admiral Shares Mutual Fund ** 714 Vanguard Emerging Markets Stk Adm Cl Mutual Fund | — | — | — | $963K | 8.4% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $783K | 6.8% |
| Vanguard Group REIT Index Fund Adm Shs Mutual Fund | — | — | — | $546K | 4.8% |
| Vanguard Short-Term Inflation Protected Securities Index Adm Mutual Fund | — | — | — | $99K | 0.9% |
| Participant Loans to participants, bearing interest from 8.75% to 9.50% | Participant loans | — | — | $82K | 0.7% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $36K | 0.3% |
| Vanguard Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $31K | 0.3% |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $30K | 0.3% |
| Vanguard Dividend Appreciation Index Fund Admiral Mutual Fund | — | — | — | $14K | 0.1% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $11K | <0.1% |
| Vanguard Industrials Index Fund Admiral Shares Mutual Fund ** 350 Vanguard Group Reserve Fed Money Market Fund Mutual Fund | — | — | — | $9K | <0.1% |
| Vanguard Information Technology Index Adm Mutual Fund | — | — | — | $8K | <0.1% |
| Vanguard Communication Svcs Idx Admiral Mutual Fund | — | — | — | $7K | <0.1% |
| Vanguard Value Index Fund Admiral Shares Mutual Fund | — | — | — | $6K | <0.1% |
| Vanguard Large Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Extended Market Index Fund Admiral Shares Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Long-Term Bond Index Fund Admiral Shares Mutual Fund ** 427 Vanguard Short-Term Bond Index Fund Admiral Shares Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Energy Index Admiral Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Group FTSE Social Index Fund Admiral Mutual Fund ** 712 Vanguard Small Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Group Mid-Cap Value Index Fund Admiral Shares Mutual Fund ** 573 Vanguard Group Small Cap Growth Index Admiral Mutual Fund ** 617 Vanguard Group Mid-Cap Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Health Care Index Fund Admiral Shares Mutual Fund ** 701 Vanguard Financials Index Fund Admiral Shares Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Materials Index Admiral Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Interm-Term Bond Index Adm Mutual Fund | — | — | — | $1K | <0.1% |
| Vanguard FTSE All-World ex-US Index Fund Admiral Shares Mutual Fund ** 360 Vanguard Pacific Stock Index Admiral Mutual Fund | — | — | — | $1K | <0.1% |
| Vanguard International Dividend Appreciation Index Fund Mutual Fund | — | — | — | $1K | <0.1% |
