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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $2.3M | 43.0% | |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $830K | 15.6% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — |
| — |
| $522K |
| 9.8% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $419K | 7.9% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $207K | 3.9% |
| Non-interest bearing cash | — | — | $184K | $184K | 3.5% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $167K | 3.1% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $152K | 2.9% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $138K | 2.6% |
| Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $90K | 1.7% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $64K | 1.2% |
| Vanguard Federal Money Market Fund | — | — | — | $59K | 1.1% |
| Vanguard Health Care Index Fund Admiral Shares | — | — | — | $30K | 0.6% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $28K | 0.5% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund | — | — | — | $19K | 0.4% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $16K | 0.3% |
| Vanguard Utilities Index Fund Admiral Shares | — | — | — | $15K | 0.3% |
| Participant loans receivable - 3 loans outstanding with interest rates ranging from 9.00% to 9.50% - | Participant loans | — | — | $13K | 0.2% |
| Vanguard FTSE Social Index Fund Admiral Shares | — | — | — | $12K | 0.2% |
| Vanguard Financials Index Fund Admiral Shares | — | — | — | $11K | 0.2% |
| Vanguard Industrials Index Fund Admiral Shares | — | — | — | $10K | 0.2% |
| Vanguard Energy Index Fund Admiral Shares | — | — | — | $9K | 0.2% |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $8K | 0.2% |
| Vanguard Small-Cap Value Index Fund Admiral Shares | — | — | — | $6K | 0.1% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $5K | <0.1% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $5K | <0.1% |
| Vanguard Dividend Appreciation Index Fund Admiral Shares | — | — | — | $3K | <0.1% |
| Vanguard Long-Term Bond Index Fund Admiral Shares | — | — | — | $3K | <0.1% |
