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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total International Stock Index Fund Admiral Shares ** 543 Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $2.0M | 46.1% | |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $860K | 19.7% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $543K | 12.5% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — |
| $416K |
| 9.5% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares ** 528 Vanguard Mid-Cap Index Fund Admiral Shares ** 535 Vanguard Mid-Cap Value Index Fund Admiral Shares ** 540 Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $194K | 4.5% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $184K | 4.2% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $55K | 1.3% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $12K | 0.3% |
| Vanguard Federal Money Market Fund Investor Shares | — | — | — | $12K | 0.3% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | — | — | — | $10K | 0.2% |
| Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $10K | 0.2% |
| Vanguard Industrials Index Fund Admiral Shares | — | — | — | $7K | 0.2% |
| Vanguard Communication Services Index Fund Admiral Shares | — | — | — | $7K | 0.2% |
| Vanguard Extended Market Index Fund Admiral Shares ** 525 Vanguard Financials Index Fund Admiral Shares | — | — | — | $7K | 0.1% |
| Vanguard Utilities Index Fund Admiral Shares | — | — | — | $5K | 0.1% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $4K | <0.1% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $4K | <0.1% |
| Vanguard International Dividend Appreciation Fund | — | — | — | $3K | <0.1% |
| Non-interest bearing cash | — | — | $3K | $3K | <0.1% |
| Vanguard FTSE All-World ex-US Index Fund Admiral Shares ** 543 Vanguard FTSE Social Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Vanguard Large-Cap Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Vanguard Energy Index Fund Admiral Shares | — | — | — | $1K | <0.1% |
| Vanguard Health Care Index Fund Admiral Shares | — | — | — | $1K | <0.1% |
| Vanguard High Dividend Yield Index Fund Admiral Shares | — | — | — | $1K | <0.1% |
| Vanguard Small-Cap Value Index Fund Admiral Shares | — | — | — | $1K | <0.1% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $1K | <0.1% |
