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 | — | — | — | $2.4M | 44.1% | |
| Vanguard Developed Markets Index Fund | — | — | — | $828K | 15.2% | |
| Vanguard Total Bond Market Index Fund | — | — | — | $499K | 9.2% | |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $439K | 8.1% |
| Vanguard Real Estate Index Fund | — | — | — | $207K | 3.8% |
| Vanguard Total International Bond Index Fund | — | — | — | $177K | 3.2% |
| Vanguard 500 Index Fund | — | — | — | $171K | 3.1% |
| Vanguard Growth Index Fund | — | — | — | $158K | 2.9% |
| Vanguard Information Technology Index Fund | — | — | — | $142K | 2.6% |
| Participants | — | — | $0 | $72K | 1.3% |
| Vanguard Mid-Cap Index Fund | — | — | — | $59K | 1.1% |
| Vanguard Small Cap Index Fund | — | — | — | $52K | 1.0% |
| Vanguard ST Inflation-Protected Securities Index Fund | — | — | — | $51K | 0.9% |
| Vanguard Cash Reserves Federal Money Market Fund | — | — | — | $46K | 0.8% |
| Vanguard Extended Market Index Fund | — | — | — | $12K | 0.2% |
| Vanguard FTSE Social Index Fund | — | — | — | $9K | 0.2% |
| Vanguard Small Cap Value Index Fund | — | — | — | $8K | 0.1% |
| Vanguard Value Index Fund | — | — | — | $7K | 0.1% |
| Vanguard Communication Services Index Fund | — | — | — | $7K | 0.1% |
| Vanguard Health Care Index Fund | — | — | — | $6K | 0.1% |
| Vanguard Energy Index Fund | — | — | — | $6K | 0.1% |
| Vanguard Intermediate-Term Bond Index Fund | — | — | — | $5K | <0.1% |
| Vanguard Dividend Appreciation Index Fund | — | — | — | $4K | <0.1% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $846 | <0.1% |
| Vanguard Mid-Cap Growth Index Fund | — | — | — | $415 | <0.1% |
