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 | — | — | — | $1.4M | 38.7% | |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $601K | 16.5% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — |
| — |
| $449K |
| 12.3% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $349K | 9.6% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $303K | 8.3% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $156K | 4.3% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $153K | 4.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $97K | 2.7% |
| Participant loans receivable - 7 loans outstanding with interest rates ranging from 8.75% - 9.50% - | Participant loans | — | — | $34K | 0.9% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $13K | 0.4% |
| Non-interest bearing cash | — | — | $12K | $12K | 0.3% |
| Vanguard Long-Term Bond Index Fund Admiral Shares | — | — | — | $10K | 0.3% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund | — | — | — | $9K | 0.3% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $7K | 0.2% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $7K | 0.2% |
| Vanguard Financials Index Fund Admiral Shares | — | — | — | $5K | 0.1% |
| Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $5K | 0.1% |
| Vanguard Utilities Index Fund Admiral Shares | — | — | — | $5K | 0.1% |
| Vanguard Federal Money Market Fund | — | — | — | $4K | 0.1% |
| Vanguard Small-Cap Value Index Fund Admiral Shares | — | — | — | $3K | <0.1% |
| Vanguard Large-Cap Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Vanguard Energy Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Vanguard Industrials Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
