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 GROUP TOTAL STOCK INDEX ADMIRAL CLASS MUTUAL FUND | — | — | — | $2.4M | 45.1% | |
| VANGUARD FUNDS DEVELOPED MARKETS INDEX ADM MUTUAL FUND | — | — | — | $826K | 15.3% | |
| VANGUARD GROUP BOND INDEX ADMIRAL CLASS MUTUAL FUND | — |
| — |
| — |
| $527K |
| 9.7% |
| VANGUARD EMERGING MARKETS STK ADM CL MUTUAL FUND | — | — | — | $429K | 7.9% |
| VANGUARD SPECIALIZED DIV REIT ADM SHS MUTUAL FUND | — | — | — | $237K | 4.4% |
| VANGUARD FUNDS TOTAL INTERNATIONAL BOND INDEX MUTUAL FUND | — | — | — | $186K | 3.4% |
| VANGUARD GROUP INDEX 500 ADMIRAL MUTUAL FUND | — | — | — | $168K | 3.1% |
| VANGUARD GROUP GROWTH INDEX ADM MUTUAL FUND | — | — | — | $135K | 2.5% |
| PARTICIPANT LOANS 9.00 - 9.5% INTEREST RATE 0 | Participant loans | — | — | $97K | 1.8% |
| VANGUARD GROUP MID CAP INDEX ADMIRAL MUTUAL FUND | — | — | — | $50K | 0.9% |
| VANGUARD INFORMATION TECHOLOGY INDEX ADM MUTUAL FUND | — | — | — | $46K | 0.8% |
| VANGUARD GROUP TOTAL INSTL STOCK INDEX ADM MUTUAL FUND | — | — | — | $43K | 0.8% |
| VANGUARD GROUP SM CAP INDEX ADMIRAL MUTUAL FUND | — | — | — | $36K | 0.7% |
| VANGUARD GROUP SMALL CAP VALUE INDEX ADMIRAL MUTUAL FUND | — | — | — | $29K | 0.5% |
| VANGUARD GROUP VALUE INDEX ADM MUTUAL FUND | — | — | — | $27K | 0.5% |
| VANGUARD GROUP FTSE ALL WRLD EX US INDEX ADM MUTUAL FUND | — | — | — | $26K | 0.5% |
| VANGUARD GROUP MID-CAP VALUE INDEX FD - ADMIRAL MUTUAL FUND | — | — | — | $20K | 0.4% |
| VANGUARD GROUP RESERVE FED MM FD MUTUAL FUND ** 81 VANGUARD SPECIALIZED DIV DIVIDEND APPREC INDEX ADM MUTUAL FUND ** 221 VANGUARD GROUP FTSE SOCIAL INDEX ADMIRAL MUTUAL FUND | — | — | — | $17K | 0.3% |
| VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX MUTUAL FUND | — | — | — | $13K | 0.2% |
| VANGUARD INTL EQUITY INDEX MUTUAL FUND | — | — | — | $12K | 0.2% |
| VANGUARD EUROPEAN STOCK INDEX ADMIRAL MUTUAL FUND | — | — | — | $9K | 0.2% |
| VANGUARD GROUP INTL DVD APPREC MUTUAL FUND | — | — | — | $6K | 0.1% |
| VANGUARD GROUP HIGH DIVID YIELD INDEX ADMIRAL MUTUAL FUND | — | — | — | $5K | <0.1% |
| VANGUARD GROUP SMALL CAP GROWTH INDEX ADMIRAL MUTUAL FUND | — | — | — | $5K | <0.1% |
| VANGUARD INDUSTRIALS INDEX ADMIRAL MUTUAL FUND | — | — | — | $3K | <0.1% |
| VANGUARD PACIFIC STOCK INDEX FUND ADML MUTUAL FUND | — | — | — | $3K | <0.1% |
| VANGUARD GROUP INTM BD INDEX ADMIRAL MUTUAL FUND | — | — | — | $3K | <0.1% |
| VANGUARD GROUP EXTENDED MARKET INDEX MUTUAL FUND | — | — | — | $2K | <0.1% |
| CASH | — | — | — | $2K | <0.1% |
| VANGUARD TELECOM SERVICES INDEX ADMIRAL MUTUAL FUND | — | — | — | $1K | <0.1% |
| VANGUARD GROUP LONG TERM BOND INDEX ADMIRAL MUTUAL FUND | — | — | — | $1K | <0.1% |
| VANGUARD HEALTH CARE INDEX ADMIRAL MUTUAL FUND | — | — | — | $1K | <0.1% |
| VANGUARD MATERIALS INDEX ADMIRAL MUTUAL FUND | — | — | — | $1K | <0.1% |
| VANGUARD UTILITIES INDEX ADMIRAL MUTUAL FUND | — | — | — | $1K | <0.1% |
