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 | — | — | — | $2.3M | 41.3% | |
| Vanguard Funds Developed Markets Index Admiral Mutual Fund | — | — | — | $922K | 16.6% | |
| Vanguard Group Bond Index Admiral Mutual Fund | — | — |
| — |
| $674K |
| 12.2% |
| Vanguard Emerging Markets Stock Admiral Mutual Fund | — | — | — | $463K | 8.4% |
| Vanguard Group Index 500 Admiral Mutual Fund | — | — | — | $275K | 5.0% |
| Vanguard Specialized Div REIT Index Fund Admiral Mutual Fund | — | — | — | $229K | 4.1% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $218K | 3.9% |
| Vanguard Information Technology Index Admiral Mutual Fund | — | — | — | $177K | 3.2% |
| Vanguard Group Growth Index Admiral Mutual Fund | — | — | — | $94K | 1.7% |
| Participant Loans to participants, bearing interest from 8.75% to 9.25% | Participant loans | — | — | $46K | 0.8% |
| Vanguard Group Small Cap Index Admiral Mutual Fund | — | — | — | $24K | 0.4% |
| Vanguard Group Mid-Cap Index Admiral Mutual Fund | — | — | — | $23K | 0.4% |
| Vanguard Group Extended Market Index Mutual Fund | — | — | — | $21K | 0.4% |
| Vanguard Health Care Index Admiral Mutual Fund | — | — | — | $17K | 0.3% |
| Vanguard Group FTSE Social Index Admiral Mutual Fund | — | — | — | $13K | 0.2% |
| Vanguard Group Small Cap Value Index Admiral Mutual Fund | — | — | — | $9K | 0.2% |
| Vanguard Group Mid-Cap Value Index Fund Admiral Mutual Fund | — | — | — | $8K | 0.1% |
| Vanguard Group Value Index Admiral Mutual Fund | — | — | — | $8K | 0.1% |
| Vanguard Short-Term Inflation Protected Securities Index Admiral Mutual Fund | — | — | — | $7K | 0.1% |
| Vanguard International Equity Index Mutual Fund | — | — | — | $6K | 0.1% |
| Vanguard Group Total Institutional Stock Index Admiral Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Dividend Appreciation Index Fund Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Group Intermediate Bond Index Admiral Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Utilities Index Admiral Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Group Reserve Federal Money Market Fund Mutual Fund | — | — | — | $1K | <0.1% |
| Vanguard Energy Index Admiral Mutual Fund | — | — | — | $1K | <0.1% |
| Vanguard Group Mid-Cap Growth Index Admiral Mutual Fund | — | — | — | $1K | <0.1% |
