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 |
|---|---|---|---|---|---|---|
| Vanguard Group Total Stock Index Admiral Class | — | — | — | $651K | 47.6% | |
| Vanguard Group Total Instl Stock Index Adm 676 Vanguard Funds Developed Markets Index Adm | — | — | — | $231K | 16.9% | |
| Vanguard Group Bond Index Admiral Class | — | — | — | $165K | 12.1% | |
| Vanguard Emerging Markets Stk Adm Cl | — | — | — | $118K |
| 8.6% |
| Vanguard Specialized Div Reit Index Fund Adm Shs | — | — | — | $58K | 4.3% |
| Vanguard Funds Total International Bond Index | — | — | — | $57K | 4.2% |
| Vanguard Health Care Index Admiral 752 Vanguard Financials Index Adm | — | — | — | $29K | 2.1% |
| maturing no later than June 2029. | — | — | — | $15K | 1.1% |
| Guideline Non-interest bearing cash | — | — | — | $14K | 1.0% |
| Vanguard Group Index 500 Admiral | — | — | — | $7K | 0.5% |
| Vanguard Group St Bd Index Admiral 110 Vanguard Group Intm Bd Index Admiral 110 Vanguard Short-Term Inflation Protected Securities Index Adm | — | — | — | $5K | 0.4% |
| Vanguard Group Mid Cap Index Admiral 779 Vanguard Group Growth Index Adm | — | — | — | $5K | 0.4% |
| Vanguard Group Small Cap Value Index Admiral 117 Vanguard Group Mid-Cap Value Index Fd - Admiral 232 Vanguard Group Small Cap Growth Index Admiral 392 Vanguard Group Mid Cap Growth Index Admiral | — | — | — | $2K | 0.2% |
| Vanguard Group Intl Dvd Apprec 353 Vanguard Information Techology Index Adm | — | — | — | $2K | 0.1% |
| Vanguard Group Lg Cap Index Fund Adml | — | — | — | $1K | 0.1% |
| Vanguard Industrials Index Admiral 501 Vanguard Group Reserve Fed Mm Fd 192 Vanguard Specialized Div Dividend Apprec Index Adm | — | — | — | $1K | <0.1% |
| Vanguard Group Value Index Adm 382 Vanguard Group Sm Cap Index Admiral | — | — | — | $1K | <0.1% |
