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 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Index Admiral Mutual fund | — | — | — | $2.5M | 43.7% | |
| Lessor or Similar Party Investment ** Value Vanguard Cash Reserves Federal Money Market Mutual fund ** 64 Vanguard Developed Markets Index Admiral Mutual fund | — | — | — | $1.1M |
| 18.4% |
| Vanguard Total Bond Market Index Admiral Mutual fund | — | — | — | $797K | 13.7% |
| Vanguard Emerging Markets Stock Admiral Mutual fund | — | — | — | $545K | 9.3% |
| Vanguard Total Institutional Stock Index Admiral Mutual fund ** 691 Vanguard Total International Bond Index Mutual fund | — | — | — | $273K | 4.7% |
| Vanguard Real Estate Index Admiral Mutual fund | — | — | — | $264K | 4.5% |
| Vanguard Small Cap Index Admiral Mutual fund | — | — | — | $50K | 0.8% |
| Vanguard Energy Index Admiral Mutual fund ** 803 Vanguard Financials Index Admiral Mutual fund ** 788 Vanguard FTSE All World Ex US Index Admiral Mutual fund ** 688 Vanguard Growth Index Admiral Mutual fund | — | — | — | $45K | 0.8% |
| Vanguard Index 500 Admiral Mutual fund | — | — | — | $43K | 0.7% |
| Vanguard Large-Cap Index Admiral Mutual fund | — | — | — | $43K | 0.7% |
| Vanguard Mid-Cap Index Admiral Mutual fund | — | — | — | $32K | 0.5% |
| Vanguard Information Technology Index Admiral Mutual fund | — | — | — | $28K | 0.5% |
| Vanguard Short Term Inflation Protected Securities Mutual fund | — | — | — | $20K | 0.3% |
| Vanguard Value Index Admiral Mutual fund | — | — | — | $17K | 0.3% |
| Vanguard Specialized Dividend Appreciation Index Mutual fund | — | — | — | $8K | 0.1% |
| Vanguard Short-Term Bond Index Admiral Mutual fund | — | — | — | $7K | 0.1% |
| Vanguard Mid Cap Growth Index Admiral Mutual fund | — | — | — | $6K | 0.1% |
| Vanguard International Equity Index Admiral Mutual fund | — | — | — | $6K | 0.1% |
| Vanguard Mid Cap Value Index Admiral Mutual fund | — | — | — | $6K | <0.1% |
| Vanguard Small Cap Value Index Admiral Mutual fund | — | — | — | $5K | <0.1% |
| Vanguard Small Cap Growth Index Admiral Mutual fund | — | — | — | $5K | <0.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
