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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Total Stock Index Admiral Class Mutual Fund | — | — | — | $2.3M | 38.6% | |
| Vanguard Funds Developed Markets Index Adm Mutual Fund | — | — | — | $976K | 16.5% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund | — | — | — | $834K | 14.1% | |
| Vanguard Emerging Markets Stk Adm Cl Mutual Fund | — | — | — | $502K |
| 8.5% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $299K | 5.0% |
| Vanguard Information Techology Index Adm Mutual Fund | — | — | — | $284K | 4.8% |
| Vanguard Specialized Div Reit Index Fund Adm Shs Mutual Fund | — | — | — | $251K | 4.2% |
| maturing through 2033 $ - | — | — | — | $92K | 1.5% |
| Vanguard Group Index 500 Admiral Mutual Fund | — | — | — | $82K | 1.4% |
| Vanguard Group Reserve Fed Mm Fd Mutual Fund ** 67 Non-interest bearing cash | — | — | — | $80K | 1.3% |
| Vanguard Group Growth Index Adm Mutual Fund | — | — | — | $39K | 0.7% |
| Vanguard Group Total Instl Stock Index Adm Mutual Fund | — | — | — | $32K | 0.5% |
| Vanguard Short-Term Inflation Protected Securities Index Adm Mutual Fund | — | — | — | $28K | 0.5% |
| Vanguard Specialized Div Dividend Apprec Index Adm Mutual Fund | — | — | — | $23K | 0.4% |
| Vanguard Financials Index Adm Mutual Fund | — | — | — | $15K | 0.3% |
| Vanguard Group Small Cap Value Index Admiral Mutual Fund | — | — | — | $14K | 0.2% |
| Vanguard Group Sm Cap Index Admiral Mutual Fund | — | — | — | $13K | 0.2% |
| Vanguard Industrials Index Admiral Mutual Fund | — | — | — | $12K | 0.2% |
| Vanguard Group Mid Cap Index Admiral Mutual Fund | — | — | — | $11K | 0.2% |
| Vanguard Group Value Index Adm Mutual Fund | — | — | — | $10K | 0.2% |
| Vanguard Group LG Cap Index Fund Admiral Mutual Fund | — | — | — | $9K | 0.1% |
| Vanguard Health Care Index Admiral Mutual Fund | — | — | — | $9K | 0.1% |
| Vanguard Telecom Services Index Admiral Mutual Fund | — | — | — | $8K | 0.1% |
| Vanguard Energy Index Admiral Mutual Fund | — | — | — | $6K | 0.1% |
| Vanguard Utilities Index Admiral Mutual Fund | — | — | — | $6K | 0.1% |
| Vanguard Materials Index Admiral Mutual Fund | — | — | — | $6K | <0.1% |
| Vanguard Group Ftse Social Index Admiral Mutual Fund | — | — | — | $1K | <0.1% |
