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 | 37.6% | |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $943K | 15.2% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — |
| — |
| $863K |
| 13.9% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $478K | 7.7% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $296K | 4.8% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $256K | 4.1% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $241K | 3.9% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $226K | 3.6% |
| Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $108K | 1.7% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $77K | 1.2% |
| Vanguard Dividend Appreciation Index Fund Admiral Shares | — | — | — | $66K | 1.1% |
| Vanguard Materials Index Fund Admiral Shares | — | — | — | $65K | 1.0% |
| Vanguard Energy Index Fund Admiral Shares | — | — | — | $47K | 0.8% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $45K | 0.7% |
| Vanguard Cash Reserves Federal Money Market Fund Admiral Shares | — | — | — | $33K | 0.5% |
| Participant loans receivable - two loans outstanding with - | Participant loans | — | — | $28K | 0.5% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | — | — | — | $18K | 0.3% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $15K | 0.2% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $13K | 0.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $8K | 0.1% |
| Vanguard Health Care Index Fund Admiral Shares | — | — | — | $8K | 0.1% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $6K | 0.1% |
| Non-interest bearing cash | — | — | $4K | $4K | <0.1% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $4K | <0.1% |
| Vanguard Utilities Index Fund Admiral Shares | — | — | — | $4K | <0.1% |
| Vanguard Short-Term Bond Index Fund Admiral Shares | — | — | — | $4K | <0.1% |
| Vanguard Financials Index Fund Admiral Shares | — | — | — | $4K | <0.1% |
| Vanguard Long-Term Bond Index Fund Admiral Shares | — | — | — | $4K | <0.1% |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $4K | <0.1% |
| Vanguard Large Cap Index Fund Admiral Shares | — | — | — | $3K | <0.1% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
