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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Total Stock Index Fund | — | — | — | $2.0M | 47.4% | |
| Vanguard Funds Developed Markets Index Fund | — | — | — | $723K | 16.8% | |
| Vanguard Group Bond Index Admiral Class | — | — | — | $423K | 9.9% | |
| Vanguard Emerging Markets Stock Fund | — | — | — | $352K | 8.2% |
| Vanguard Group Growth Index Fund | — | — | — | $208K | 4.8% |
| Vanguard Specialized Dividend REIT Index Fund | — | — | — | $179K | 4.2% |
| Vanguard Funds Total International Bond Index Fund | — | — | — | $149K | 3.5% |
| Vanguard Information Technology | — | — | — | $46K | 1.1% |
| Vanguard Group Index 500 Fund | — | — | — | $35K | 0.8% |
| Vanguard Group Mid Cap Index Fund | — | — | — | $19K | 0.4% |
| Vanguard Group Small Cap Index Fund | — | — | — | $15K | 0.3% |
| Vanguard Short-term Inflation Protected Securities Index Fund | — | — | — | $6K | 0.1% |
| Vanguard Financials Index Fund | — | — | — | $3K | <0.1% |
| Vanguard Telecom Services Index | — | — | — | $3K | <0.1% |
| Vanguard Group FTSE Social Index Admiral | — | — | — | $3K | <0.1% |
| Vanguard Group Extended Market Index Fund | — | — | — | $3K | <0.1% |
| Vanguard Utilities Index Admiral | — | — | — | $3K | <0.1% |
| Vanguard Industrials Index Admiral Fund | — | — | — | $3K | <0.1% |
| Vanguard Specialized Dividend Apprec | — | — | — | $3K | <0.1% |
| Vanguard Group Value Index Fund | — | — | — | $3K | <0.1% |
| Vanguard Group Total Instl Stock Index Fund | — | — | — | $3K | <0.1% |
| Vanguard Health Care Index Fund | — | — | — | $2K | <0.1% |
| Vanguard Group Large Cap Index Fund | — | — | — | $784 | <0.1% |
| Vanguard Energy Index Fund | — | — | — | $151 | <0.1% |
| Vanguard Group Reserve Fed MM Fund | — | — | — | $46 | <0.1% |
