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 | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Stock Index Admiral Mutual Fund | Other securities | — | — | $2.2M | 42.0% | |
| Lessor or Similar Party Investment ** Value Vanguard Developed Markets Index Admiral Mutual Fund | Other securities | — | — | $998K | 19.1% | |
| Vanguard Total Bond Market Index Admiral Mutual Fund | Other securities | — | — | $657K | 12.6% | |
| Vanguard Emerging Markets Stock Index Admiral Mutual Fund | Other securities | — | — | $492K | 9.4% | |
| Vanguard Specialized Dividend REIT Index Admiral SHS Mutual Fund | Common Stock | — | — | $239K | 4.6% | |
| Vanguard Total Institutional Stock Index Admiral Mutual Fund ** 860 Vanguard Total International Bond Index Admiral Mutual Fund | Other securities | — | — | $215K | 4.1% | |
| Vanguard Index 500 Admiral Mutual Fund | Other securities | — | — | $177K | 3.4% | |
| Vanguard Growth Index Admiral Mutual Fund | Other securities | — | — | $49K | 0.9% | |
| Vanguard Intermediate Term Bond Index Admiral Mutual Fund | Other securities | — | — | $30K | 0.6% | |
| Vanguard Mid Cap Growth Index Admiral Mutual Fund ** 119 Vanguard Mid Cap Index Admiral Mutual Fund | Other securities | — | — | $24K | 0.5% | |
| Vanguard Health Care Index Admiral Mutual Fund | Other securities | — | — | $19K | 0.4% | |
| Vanguard Small Cap Growth Index Admiral Mutual Fund ** 120 Vanguard Small Cap Index Admiral Mutual Fund | Other securities | — | — | $17K | 0.3% | |
| Vanguard Reserve Federal Money Market Fund Money Market Fund | Cash / Money Market | — | — | $13K | 0.3% | |
| Vanguard Materials Index Admiral Mutual Fund | Other securities | — | — | $10K | 0.2% | |
| Vanguard Telecom Services Index Admiral Mutual Fund | Other securities | — | — | $8K | 0.1% | |
| Vanguard Short-Term Inflation-Protected Securities Idx Adm Mutual Fund | Other securities | — | — | $7K | 0.1% | |
| Vanguard Specialized Dividend Appreciation Index Admiral Mutual Fund | Other securities | — | — | $6K | 0.1% | |
| Vanguard Industrials Index Admiral Mutual Fund | Other securities | — | — | $4K | <0.1% | |
| Vanguard Information Technology Index Admiral Mutual Fund | Other securities | — | — | $4K | <0.1% | |
| Vanguard Mid Cap Value Index Admiral Mutual Fund | Other securities | — | — | $3K | <0.1% | |
| Vanguard Large Cap Index Fund Mutual Fund | Other securities | — | — | $3K | <0.1% | |
| Vanguard Short Term Bond Index Admiral Mutual Fund | Other securities | — | — | $3K | <0.1% | |
| Vanguard High Dividend Yield Mutual Fund | Other securities | — | — | $2K | <0.1% | |
| Vanguard European Stock Index Admiral Mutual Fund ** 247 Vanguard Extended Market Index Mutual Fund | Other securities | — | — | $2K | <0.1% | |
| Vanguard Energy Index Admiral Mutual Fund | Other securities | — | — | $2K | <0.1% | |
| Vanguard Financials Index Admiral Mutual Fund | Other securities | — | — | $1K | <0.1% | |
| Vanguard Small Cap Value Index Admiral Mutual Fund | Other securities | — | — | $1K | <0.1% |
