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 | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Total Stock Index Admiral Class Fund | — | — | — | $1.8M | 47.9% | |
| Vanguard Group Total Institutional Stock Index Admiral Fund ** 614 Vanguard Developed Markets Index Admiral Fund | — | — | — | $724K | 19.0% | |
| s (held by Benefit Trust Company) Vanguard Bond Index Admiral Class Fund |
Mutual Funds |
| — |
| — |
| $419K |
| 11.0% |
| Vanguard Emerging Markets Stock Admiral Class Fund | — | — | — | $383K | 10.0% |
| Vanguard Specialized DIV REIT Index Admiral Shares Fund | — | — | — | $178K | 4.7% |
| Vanguard Total International Bond Index Fund | — | — | — | $141K | 3.7% |
| Vanguard Group Index 500 Admiral Fund | — | — | — | $44K | 1.1% |
| Vanguard Growth Index Admiral Fund | — | — | — | $28K | 0.7% |
| Vanguard Group Value Index Admiral Fund | — | — | — | $14K | 0.4% |
| Vanguard Group Mid Cap Index Admiral Fund | — | — | — | $13K | 0.3% |
| Cash (held by Benefits Trust Company) - | — | — | — | $10K | 0.3% |
| Vanguard Industrials Index Admiral Fund ** 46 Vanguard Group Reserve Fed Money Market Fund ** 53 Vanguard Group FTSE Social Index Admiral Fund | — | — | — | $6K | 0.2% |
| Vanguard Group Small Cap Value Index Admiral Fund | — | — | — | $4K | 0.1% |
| Vanguard Information Technology Index Admiral Fund | — | — | — | $4K | 0.1% |
| Vanguard Short-Term Inflation Protected Securities Index Fund | — | — | — | $3K | <0.1% |
| Vanguard Group Extended Market Index Fund | — | — | — | $3K | <0.1% |
| Vanguard Group SM Cap Index Admiral Fund | — | — | — | $3K | <0.1% |
| Vanguard Group Mid-Gap Value Index Admiral Fund | — | — | — | $3K | <0.1% |
| Vanguard Telecom Services Index Admiral Fund | — | — | — | $2K | <0.1% |
| Vanguard European Stock Index Admiral Fund | — | — | — | $2K | <0.1% |
| Vanguard Health Care Index Admiral Fund | — | — | — | $2K | <0.1% |
| Vanguard Group Small Growth Index Admiral Fund | — | — | — | $1K | <0.1% |
