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 | — | — | — | $2.0M | 42.5% | |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $788K | 17.0% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — |
| — |
| $544K |
| 11.7% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $404K | 8.7% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $227K | 4.9% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $178K | 3.8% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $106K | 2.3% |
| Vanguard Energy Index Fund Admiral Shares | — | — | — | $95K | 2.0% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $62K | 1.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $61K | 1.3% |
| Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $48K | 1.0% |
| Participant loans receivable - 1 loan outstanding with an interest rate of 9.50% - | Participant loans | — | — | $30K | 0.7% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $28K | 0.6% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $20K | 0.4% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $17K | 0.4% |
| Vanguard Financials Index Fund Admiral Shares | — | — | — | $16K | 0.3% |
| Vanguard FTSE Social Index Fund Admiral | — | — | — | $14K | 0.3% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | — | — | — | $9K | 0.2% |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $8K | 0.2% |
| Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares | — | — | — | $5K | <0.1% |
| Vanguard Cash Reserves Federal Money Market Fund Admiral Shares | — | — | — | $4K | <0.1% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $4K | <0.1% |
| Non-interest bearing cash | — | — | $2K | $2K | <0.1% |
