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 Total Stock Index Fund Mutual Fund | — | — | — | $2.6M | 41.8% | |
| Vanguard Developed Markets Index Fund Mutual Fund | — | — | — | $1.0M | 16.2% | |
| Investments Vanguard Bond Index Fund Mutual Fund | — | — | — | $927K | 14.6% | |
| Vanguard Emerging Markets Stock Fund Mutual Fund | — | — | — | $521K |
| 8.2% |
| Vanguard Total International Bond Index Fund Mutual Fund | — | — | — | $323K | 5.1% |
| Vanguard Real Estate Index Fund Mutual Fund | — | — | — | $289K | 4.6% |
| Vanguard Extended Market Index Fund Mutual Fund 217 Vanguard Index 500 Fund Mutual Fund | — | — | — | $111K | 1.7% |
| Vanguard Reserve Federal Money Market Fund Money Market Mutual Fund | — | — | — | $101K | 1.6% |
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $52K | 0.8% |
| Vanguard Short-Term Inflation Protected Securities Index Fund Mutual Fund | — | — | — | $51K | 0.8% |
| Vanguard Small Cap Growth Index Fund Mutual Fund 236 Vanguard Telecom Services Index Fund Mutual Fund 457 Vanguard Information Technology Index Fund Mutual Fund | — | — | — | $47K | 0.7% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $31K | 0.5% |
| Vanguard Total Institutional Stock Index Fund Mutual Fund | — | — | — | $26K | 0.4% |
| Vanguard Value Index Fund Mutual Fund | — | — | — | $18K | 0.3% |
| Vanguard Mid-Cap Value Index Fund Mutual Fund | — | — | — | $8K | 0.1% |
| Vanguard Small Cap Value Index Fund Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard High Dividend Yield Index Fund Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Large Cap Index Fund Mutual Fund | — | — | — | $2K | <0.1% |
