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 | — | — | — | $2.5M | 45.6% | |
| Vanguard Funds Developed Markets Index Admiral | — | — | — | $925K | 17.0% | |
| Vanguard Total Bond Market Index Fund Admiral | — | — |
| — |
| $490K |
| 9.0% |
| Vanguard Emerging Markets Stock Index Fund Admiral | — | — | — | $473K | 8.7% |
| Vanguard Real Estate Index Fund Admiral | — | — | — | $234K | 4.3% |
| Vanguard Growth Index Fund Admiral | — | — | — | $172K | 3.2% |
| Vanguard Funds Total International Bond Index | — | — | — | $168K | 3.1% |
| Vanguard 500 Index Fund Admiral | — | — | — | $151K | 2.8% |
| Vanguard Federal Money Market | — | — | — | $111K | 2.0% |
| Vanguard Information Technology Index Admiral | — | — | — | $62K | 1.1% |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $20K | 0.4% |
| Non-interest bearing cash | — | — | $15K | $15K | 0.3% |
| Vanguard Small Cap Value Index Fund Admiral | — | — | — | $14K | 0.3% |
| Vanguard Value Index Fund Admiral | — | — | — | $13K | 0.2% |
| Vanguard Financials Index Admiral | — | — | — | $12K | 0.2% |
| Vanguard Industrials Index Admiral | — | — | — | $12K | 0.2% |
| Participant loans receivable - 2 loans outstanding with interest rates ranging from 9.00% to 9.50% - | Participant loans | — | — | $11K | 0.2% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $11K | 0.2% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $10K | 0.2% |
| Vanguard Short-Term Inflation Protected Securities Index Fund Admiral | — | — | — | $8K | 0.1% |
| Vanguard Extended Market Index Fund Admiral | — | — | — | $8K | 0.1% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $8K | 0.1% |
| Vanguard Large-Cap Index Fund Admiral | — | — | — | $5K | 0.1% |
| Vanguard Mid-Cap Value Index Fund Admiral | — | — | — | $5K | <0.1% |
| Vanguard Dividend Appreciation Index Admiral | — | — | — | $4K | <0.1% |
| Vanguard Utilities Index Admiral | — | — | — | $4K | <0.1% |
| Vanguard Communication Services Index Fund Admiral | — | — | — | $4K | <0.1% |
| Vanguard Health Care Index Admiral | — | — | — | $4K | <0.1% |
| Vanguard Materials Index Admiral | — | — | — | $4K | <0.1% |
