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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S SHARES Vanguard Group Total Stock Index Admiral Class | Mutual Funds | — | $20K | $2.8M | 46.0% | |
| Vanguard Funds Developed Markets Index Adm | — | — | $65K | $998K | 16.3% | |
| Vanguard Group Bond Index Admiral Class |
| — |
| — |
| $77K |
| $728K |
| 11.9% |
| Vanguard Emerging Markets STk Adm Cl | — | — | $14K | $527K | 8.6% |
| Vanguard Specialized Div Reit Index Fund Adm Shs | — | — | $2K | $272K | 4.4% |
| Vanguard Funds Total International Bond Index | — | — | $13K | $250K | 4.1% |
| Vanguard Group Index 500 Admiral 337 | — | — | — | $183K | 3.0% |
| Vanguard Group Growth Index Adm 348 | — | — | — | $73K | 1.2% |
| Vanguard Information Technology Index Adm 201 | — | — | — | $64K | 1.0% |
| Vanguard Health Care Index Admiral 229 | — | — | — | $29K | 0.5% |
| 9.50% with maturities through 2027 | — | — | — | $28K | 0.5% |
| Vanguard Short-Term Inflation Protected Securities Index Adm | — | — | $1K | $25K | 0.4% |
| Vanguard Group Reserve Fed MM Fund | — | — | $21K | $21K | 0.3% |
| Vanguard Group Mid Cap Index Admiral 50 | — | — | — | $20K | 0.3% |
| Vanguard Group Small Cap Value Index Admiral 170 | — | — | — | $14K | 0.2% |
| Vanguard Utilities Index Admiral 147 | — | — | — | $12K | 0.2% |
| Vanguard Group Mid-Cap Value Index Fund Admiral 129 | — | — | — | $11K | 0.2% |
| Vagnuard Group Extended Market Index 69 | — | — | — | $10K | 0.2% |
| Vanguard Group Sm Cap Index Admiral 79 | — | — | — | $9K | 0.1% |
| Vanguard Energy Index Admiral 147 | — | — | — | $9K | 0.1% |
| Vanguard Industrials Index Admiral 55 | — | — | — | $7K | 0.1% |
| Vanguard Materials Index Admiral 68 | — | — | — | $7K | 0.1% |
| Vanguard Group FTSE Social Index Admiral 35 | — | — | — | $2K | <0.1% |
