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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Stock Market Index Fund Admiral Shares | — | — | — | $1.5M | 39.4% | |
| Vanguard International Stock Index Fund Admiral Shares ** 12 Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $620K | 16.5% | |
| Vanguard Bond Market Index Fund Admiral Shares | — | — | — | $513K | 13.7% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — |
| $348K |
| 9.3% |
| Vanguard International Bond Index Fund Admiral Shares | — | — | — | $180K | 4.8% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $160K | 4.3% |
| Vanguard Utilities Index Fund Admiral Shares ** 3 Vanguard Communication Services Index Fund Admiral Shares ** 7 Vanguard Materials Index Fund Admiral Shares ** 2 Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $90K | 2.4% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $83K | 2.2% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $50K | 1.3% |
| Vanguard Industrials Index Fund Admiral Shares ** 3 Vanguard FTSE Social Index Fund Admiral | — | — | — | $49K | 1.3% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $39K | 1.0% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $30K | 0.8% |
| Vanguard Short-Term Bond Index Admiral | — | — | — | $30K | 0.8% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $21K | 0.6% |
| Vanguard Health Care Index Fund Admiral Shares ** 5 Vanguard Financials Index Fund Admiral Shares ** 4 Vanguard Energy Index Fund Admiral Shares | — | — | — | $17K | 0.5% |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $10K | 0.3% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund | — | — | — | $9K | 0.2% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $8K | 0.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $5K | 0.1% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $4K | 0.1% |
| Vanguard Mid-Cap Value Index FD - Admiral | — | — | — | $3K | <0.1% |
| Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares | — | — | — | $3K | <0.1% |
