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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Total Stock Index Mutual Fund - | — | — | — | $1.1M | 39.3% | |
| Vanguard Funds Developed Mrkt Ind Mutual Fund - | — | — | — | $467K | 16.5% | |
| Vanguard Group Bond Index Adm Mutual Fund - | — | — | — | $449K | 15.8% | |
| Vanguard Emerging Markets Stk Adm Mutual Fund - | — | — | — | $229K |
| 8.1% |
| Vanguard Funds Total Intl Bond Mutual Fund - | — | — | — | $160K | 5.6% |
| Vanguard Spec Div Reit Index Fund Adm Mutual Fund - | — | — | — | $137K | 4.8% |
| Vanguard Info Tech Index Adm Mutual Fund - | — | — | — | $49K | 1.7% |
| Vanguard Group Growth Index Adm Mutual Fund - | — | — | — | $38K | 1.3% |
| Vanguard Telecom Serv Index Adm Mutual Fund - | — | — | — | $34K | 1.2% |
| Vanguard Group Reserve Fed Mm Mutual Fund - 188 Vanguard Group Ftse Social Index Adm Mutual Fund - | — | — | — | $23K | 0.8% |
| Vanguard Group Extended Market Ind Mutual Fund - 563 Vanguard Group Index 500 Adm Mutual Fund - | — | — | — | $22K | 0.8% |
| Vanguard Short-Term Inflation Prot Mutual Fund - | — | — | — | $20K | 0.7% |
| Vanguard Industrials Index Adm Mutual Fund - | — | — | — | $18K | 0.6% |
| Vanguard Group Sm Acap Index Adm Mutual Fund - | — | — | — | $16K | 0.5% |
| Vanguard Health Care Index Adm Mutual Fund - 860 Vanguard Energy Index Adm Mutual Fund - 902 Vanguard Group Lg Cap Index Mutual Fund - | — | — | — | $10K | 0.4% |
| Vanguard Group Mid Cap Index Adm Mutual Fund - | — | — | — | $10K | 0.4% |
