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 Admiral Class Mutual Funds | — | — | — | $2.8M | 44.3% | |
| Vanguard Funds Developed Markets Index Admiral Class Mutual Funds | — | — | — | $1.1M | 17.4% | |
| Vanguard Group Bond Index Admiral Class Mutual Funds | — | — | — | $814K | 12.8% | |
| Vanguard Emerging Markets Stock Admiral Class Mutual Funds | — | — | — | $576K |
| 9.1% |
| Vanguard Group REIT Index Fund Admiral Shares Mutual Funds | — | — | — | $281K | 4.4% |
| Vanguard Funds Total International Bond Index Mutual Funds | — | — | — | $272K | 4.3% |
| Vanguard Group Growth Index Admiral Class Mutual Funds | — | — | — | $171K | 2.7% |
| Vanguard Information Technology Index Admiral Class Mutual Funds | — | — | — | $94K | 1.5% |
| Vanguard Short-Term Inflation Protected Securities Index Admiral Class Mutual Funds | — | — | — | $85K | 1.3% |
| Vanguard Group Extended Market Index Mutual Funds | — | — | — | $47K | 0.7% |
| Cash Noninterest-bearing cash | — | — | — | $29K | 0.5% |
| Vanguard Group Value Index Admiral Class Mutual Funds | — | — | — | $24K | 0.4% |
| Vanguard Energy Growth Index Admiral Mutual Funds | — | — | — | $16K | 0.3% |
| Vanguard Group Sm Cap Index Admiral Class Mutual Funds | — | — | — | $9K | 0.1% |
| Vanguard Group Index 500 Admiral Mutual Funds | — | — | — | $8K | 0.1% |
| Vanguard Group Mid Cap Index Admiral Class Mutual Funds | — | — | — | $3K | <0.1% |
| Vanguard Health Care Index Admiral Fund Mutual Funds | — | — | — | $2K | <0.1% |
