Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GUIDELINE, LLC | 47-4474775 | — | RECORDKEEPER | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Mutual fund | — | — | — | $966K | 48.4% | |
| Vanguard Developed Markets Index Fund Mutual fund | — | — | — | $361K | 18.1% | |
| Vanguard Total Bond Market Index Fund Mutual fund | — | — |
| — |
| $246K |
| 12.3% |
| Vanguard Emerging Mkts Stock Idx Fund Mutual fund | — | — | — | $185K | 9.3% |
| Vanguard Real Estate Index Fund Mutual fund | — | — | — | $90K | 4.5% |
| Vanguard Total Intl Bond Index Fund Mutual fund | — | — | — | $85K | 4.3% |
| Vanguard Federal Money Market Fund Mutual fund ** 118 * Participant Loans Interest Rates: 9%-9.5% | Participant loans | — | — | $24K | 1.2% |
| Vanguard 500 Index Fund Mutual fund | — | — | — | $10K | 0.5% |
| Vanguard Information Tech Index Fund Mutual fund | — | — | — | $8K | 0.4% |
| Vanguard ST Inf-Prot Sec Idx Fund Mutual fund | — | — | — | $7K | 0.3% |
