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 Admiral Shares | — | — | — | $2.3M | 41.9% | |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $775K | 14.0% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — |
| — |
| $508K |
| 9.2% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $411K | 7.4% |
| Vanguard Federal Money Market Fund | — | — | — | $214K | 3.9% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $195K | 3.5% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $188K | 3.4% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $168K | 3.0% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $165K | 3.0% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $115K | 2.1% |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $64K | 1.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $60K | 1.1% |
| Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $54K | 1.0% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $43K | 0.8% |
| Participant loans - 4 loans outstanding with interest rates of 4.25% - 9.00% - | Participant loans | — | — | $41K | 0.7% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $40K | 0.7% |
| Vanguard FTSE Social Index Fund Admiral Shares | — | — | — | $34K | 0.6% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $33K | 0.6% |
| Vanguard Financials Index Fund Admiral Shares | — | — | — | $21K | 0.4% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | — | — | — | $13K | 0.2% |
| Vanguard Small-Cap Value Index Fund Admiral Shares | — | — | — | $11K | 0.2% |
| Vanguard Communication Services Index Fund Admiral Shares | — | — | — | $9K | 0.2% |
| Vanguard Dividend Appreciation Index Fund Admiral Shares | — | — | — | $8K | 0.2% |
| Vanguard Utilities Index Fund Admiral Shares | — | — | — | $8K | 0.1% |
| Vanguard Large-Cap Index Fund Admiral Shares | — | — | — | $6K | 0.1% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $6K | 0.1% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $6K | 0.1% |
| Vanguard Industrials Index Fund Admiral Shares | — | — | — | $4K | <0.1% |
| Vanguard Health Care Index Fund Admiral Shares | — | — | — | $4K | <0.1% |
| Vanguard FTSE All-World ex-US Index Fund Admiral Shares | — | — | — | $3K | <0.1% |
| Vanguard Pacific Stock Index Fund Admiral Shares | — | — | — | $3K | <0.1% |
| Non-interest bearing cash | — | — | $3K | $3K | <0.1% |
| Vanguard International Equity Index Fund | — | — | — | $2K | <0.1% |
