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 International Stock Index Fund Admiral Shares ** 786 Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $404K | 42.1% | |
| Vanguard Communication Services Index Fund Admiral Shares ** 19 Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $164K | 17.1% | |
| Vanguard Total Bond Market Index Fund Admiral Shares |
| — |
| — |
| — |
| $153K |
| 16.0% |
| Vanguard Dividend Appreciation Index Fund Admiral Shares ** 97 Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $83K | 8.7% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $54K | 5.7% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares ** 142 Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $45K | 4.6% |
| Participant loans receivable - 3 loans outstanding with interest rates ranging from 5.75% to 9.50% - | Participant loans | — | — | $29K | 3.0% |
| Vanguard Short-Term Bond Index Fund Admiral Shares ** 281 Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral | — | — | — | $7K | 0.8% |
| Vanguard Utilities Index Fund Admiral Shares ** 45 Vanguard Value Index Fund Admiral Shares ** 710 Vanguard Federal Money Market Fund ** 87 Vanguard 500 Index Fund Admiral Shares | — | — | — | $2K | 0.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $2K | 0.2% |
| Vanguard High Dividend Yield Index Fund Admiral Shares ** 65 Vanguard Industrials Index Fund Admiral Shares | — | — | — | $2K | 0.2% |
| Non-interest bearing cash | — | — | $2K | $2K | 0.2% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $2K | 0.2% |
| Vanguard Small-Cap Value Index Fund Admiral Shares | — | — | — | $2K | 0.2% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares ** 72 Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $1K | 0.1% |
| Vanguard Energy Index Fund Admiral Shares ** 138 Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $1K | 0.1% |
