Holdings are itemized directly on this plan's Schedule of Assets, below.
| 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 Total Stock Index Admiral Class Fund | — | — | — | $2.9M | 43.9% | |
| Vanguard Developed Markets Index Adm Fund | — | — | — | $1.1M | 16.4% |
| Vanguard Bond Index Admiral Class Fund | — | — | — | $915K | 13.8% |
| Vanguard Emerging Markets Stk Adm Cl Fund | — | — | — | $582K | 8.8% |
| Vanguard Specialized Div Reit Index Fund Adm Shs Fund | — | — | — | $313K | 4.7% |
| Vanguard Short-Term Inflation Protected Securities Index Adm Fund ** 54 Vanguard Total International Bond Index Fund | — | — | — | $307K | 4.6% |
| Vanguard Index 500 Admiral Fund | — | — | — | $123K | 1.9% |
| Vanguard Ftse Social Index Admiral Fund | — | — | — | $49K | 0.7% |
| Vanguard Growth Index Adm Fund | — | — | — | $47K | 0.7% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $40K | 0.6% |
| Vanguard Extended Market Index Fund | — | — | — | $31K | 0.5% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $27K | 0.4% |
| s (held by Benefit Trust Company) Vanguard Information Technology Index Adm Fund ** $ | Mutual Funds | — | — | $24K | 0.4% |
| Vanguard Specialized Div Dividend Apprec Index Admiral Fund | — | — | — | $16K | 0.2% |
| Vanguard Industrials Index Admiral Fund | — | — | — | $15K | 0.2% |
| Vanguard Financials Index Adm Fund | — | — | — | $13K | 0.2% |
| Vanguard Energy Index Admiral Fund | — | — | — | $12K | 0.2% |
| Vanguard Utilities Index Admiral Fund | — | — | — | $11K | 0.2% |
| Vanguard Total Instl Stock Index Adm Fund | — | — | — | $10K | 0.2% |
| Vanguard Long Term Group Bond Index Admiral Fund | — | — | — | $10K | 0.2% |
| Vanguard Reserve Fed Mm Fdv Fund | — | — | — | $8K | 0.1% |
| Participant loans Interest ranging from 8.50% to 9.50% - | Participant loans | — | — | $8K | 0.1% |
| Vanguard Materials Index Admiral Fund | — | — | — | $7K | 0.1% |
| Vanguard Health Care Index Admiral Fund | — | — | — | $7K | 0.1% |
| Vanguard Mid-Cap Value Index Fd - Admiral Fund | — | — | — | $7K | <0.1% |
| Vanguard Value Index Adm Fund | — | — | — | $6K | <0.1% |
| Vanguard Intl Equity Index Fund | — | — | — | $6K | <0.1% |
| Vanguard Small Cap Value Index Admiral Fund | — | — | — | $5K | <0.1% |
| Vanguard ST Bd Index Adm Fund | — | — | — | $4K | <0.1% |
| Vanguard Large-Cap Index Admiral Fund | — | — | — | $3K | <0.1% |
| Vanguard Telecom Services Index Admiral Fund | — | — | — | $3K | <0.1% |
| Vanguard Mid Cap Growth Index Admiral Fund | — | — | — | $3K | <0.1% |
| Vanguard High Divid Yield Index Admiral Fund | — | — | — | $2K | <0.1% |
| s (held by Benefit Trust Company) (Continued) Vanguard Small Cap Growth Index Admiral Fund ** $ | Mutual Funds | — | — | $2K | <0.1% |
