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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Mutual fund | — | — | — | $2.4M | 43.0% | |
| Vanguard Developed Markets Index Fund Mutual fund | — | — | — | $782K | 14.0% | |
| Vanguard Total Bond Market Index Fund Mutual fund | — | — | — | $658K | 11.7% | |
| Vanguard Emerging Markets Stock Index Fund Mutual fund | — | — | — | $408K |
| 7.3% |
| Vanguard Growth Index Fund Mutual fund | — | — | — | $277K | 4.9% |
| Vanguard Real Estate Index Fund Mutual fund | — | — | — | $223K | 4.0% |
| Vanguard Information Technology Index Fund Mutual fund | — | — | — | $202K | 3.6% |
| Vanguard Funds Total International Bond Index Mutual fund | — | — | — | $199K | 3.5% |
| Vanguard Total International Stock Index Fund Mutual fund | — | — | — | $101K | 1.8% |
| Vanguard 500 Index Fund Mutual fund | — | — | — | $89K | 1.6% |
| Vanguard Value Index Fund Mutual fund | — | — | — | $62K | 1.1% |
| Vanguard Small-Cap Index Fund Mutual fund | — | — | — | $52K | 0.9% |
| Vanguard Mid-Cap Index Fund Mutual fund | — | — | — | $44K | 0.8% |
| maturing through October 2027 0 | — | — | — | $23K | 0.4% |
| Vanguard Mid-Cap Growth Index Admiral Mutual fund | — | — | — | $16K | 0.3% |
| Vanguard Extended Market Index Fund Mutual fund | — | — | — | $15K | 0.3% |
| Vanguard Group Reserve Federal Money Market Fund Money market | — | — | — | $12K | 0.2% |
| Vanguard Small-Cap Value Index Fund Mutual fund | — | — | — | $9K | 0.2% |
| Vanguard Short-Term Inflation-Protected Index Fund Mutual fund | — | — | — | $7K | 0.1% |
| Vanguard Mid-Cap Value Index Fund Mutual fund | — | — | — | $7K | 0.1% |
| Vanguard Financials Index ADM Mutual fund | — | — | — | $4K | <0.1% |
| Vanguard Telecom Services Index Admiral Mutual fund | — | — | — | $3K | <0.1% |
| Vanguard FTSE Social Index Fund Mutual fund | — | — | — | $3K | <0.1% |
