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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Total Stock Index Admiral Mutual Fund | — | — | — | $1.8M | 45.5% | |
| Vanguard Funds Developed Markets Index Admiral Mutual Fund | — | — | — | $662K | 17.0% | |
| Vanguard Group Bond Index Admiral Mutual Fund | — | — |
| — |
| $390K |
| 10.0% |
| Vanguard Pacific Stock Index Admiral Mutual Fund ** 992 Vanguard Emerging Markets Stock Admiral Mutual Fund | — | — | — | $358K | 9.2% |
| Vanguard Specialized Div REIT Index Fund Admiral Mutual Fund | — | — | — | $166K | 4.3% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $130K | 3.4% |
| Vanguard Group Index 500 Admiral Mutual Fund | — | — | — | $112K | 2.9% |
| Vanguard Group Total Instl Stock Index Admiral Mutual Fund | — | — | — | $94K | 2.4% |
| Vanguard Group Growth Index Admiral Mutual Fund | — | — | — | $30K | 0.8% |
| Vanguard Group Short Term Bond Index Admiral Mutual Fund | — | — | — | $22K | 0.6% |
| Vanguard Information Technology Index Admiral Mutual Fund | — | — | — | $22K | 0.6% |
| Vanguard Group Small Cap Index Admiral Mutual Fund | — | — | — | $15K | 0.4% |
| Vanguard Energy Index Admiral Mutual Fund | — | — | — | $12K | 0.3% |
| Vanguard Group Mid Cap Index Admiral Mutual Fund | — | — | — | $12K | 0.3% |
| Vanguard Health Care Index Admiral Mutual Fund | — | — | — | $12K | 0.3% |
| Vanguard Group FTSE Social Index Admiral Mutual Fund ** 69 Vanguard Group Small Cap Value Index Admiral Mutual Fund | — | — | — | $12K | 0.3% |
| Vanguard Financials Index Admiral Mutual Fund | — | — | — | $12K | 0.3% |
| Vanguard Group Mid-Cap Value Index Fund Admiral Mutual Fund ** 182 Vanguard International Equity Index Mutual Fund | — | — | — | $11K | 0.3% |
| Vanguard Short-Term Inflation Protected Securities Index Admiral Mutual Fund | — | — | — | $8K | 0.2% |
| Vanguard Industrials Index Admiral Mutual Fund | — | — | — | $7K | 0.2% |
| Vanguard Utilities Index Admiral Mutual Fund ** 843 Vanguard Materials Index Admiral Mutual Fund | — | — | — | $7K | 0.2% |
| Vanguard Group Reserve Federal Money Market Fund Mutual Fund ** 62 Vanguard Specialized Div Dividend Appreciation Index Admiral Mutual Fund | — | — | — | $3K | <0.1% |
| Participant Loans to participants, bearing interest at 9.5% | Participant loans | — | — | $2K | <0.1% |
| Vanguard Group Value Index Admiral Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Group Large Cap Index Admiral Mutual Fund | — | — | — | $2K | <0.1% |
