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 | — | — | — | $2.4M | 38.1% | |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $909K | 14.2% | |
| Vanguard Federal Money Market Fund ** 94 Vanguard Total Bond Market Index Fund Admiral Shares |
| — |
| — |
| — |
| $764K |
| 11.9% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $703K | 11.0% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $453K | 7.1% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $245K | 3.8% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $238K | 3.7% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $228K | 3.5% |
| Participant loans receivable - 10 loans outstanding - | Participant loans | — | — | $79K | 1.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $60K | 0.9% |
| Non-interest bearing cash | — | — | $49K | $49K | 0.8% |
| Vanguard Dividend Appreciation Index Fund Admiral Shares | — | — | — | $34K | 0.5% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $27K | 0.4% |
| Vanguard Small-Cap Value Index Fund Admiral Shares | — | — | — | $26K | 0.4% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | — | — | — | $25K | 0.4% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $24K | 0.4% |
| Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $17K | 0.3% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $16K | 0.2% |
| Vanguard High Dividend Yield Index Fund Admiral Shares | — | — | — | $12K | 0.2% |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $7K | 0.1% |
| Vanguard Ftse All-World Ex-Us Index Fund Admiral Shares | — | — | — | $7K | 0.1% |
| Vanguard Global Ex-U.S. Real Estate Index Fund Admiral Shares ** 927 Vanguard Pacific Stock Index Fund Admiral Shares | — | — | — | $6K | 0.1% |
| Vanguard Long-Term Bond Index Fund Admiral Shares | — | — | — | $5K | <0.1% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $4K | <0.1% |
| Vanguard Short-Term Bond Index Fund Admiral Shares | — | — | — | $4K | <0.1% |
| Vanguard Ftse Social Index Fund Admiral Shares | — | — | — | $4K | <0.1% |
| Vanguard Large-Cap Index Fund Admiral Shares | — | — | — | $4K | <0.1% |
| Vanguard Health Care Index Fund Admiral Shares | — | — | — | $3K | <0.1% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $3K | <0.1% |
| Vanguard Communication Services Index Fund Admiral Shares | — | — | — | $3K | <0.1% |
| Vanguard Energy Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Vanguard Financials Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Vanguard Industrials Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $1K | <0.1% |
| Vanguard European Stock Index Fund Admiral Shares | — | — | — | $1K | <0.1% |
