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 | $10K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Group Total Stock Index Admiral Class Mutual Fund | Common Stock | — | — | $1.8M | 39.9% | |
| Vanguard Group FTSE All World Ex US Index Admiral Mutual Fund ** 134 Vanguard Funds Developed Markets Index Admiral Mutual Fund | Common Stock | — | — | $804K | 18.1% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund | Common Stock | — | — | $669K | 15.1% | |
| Vanguard Emerging Markets Stock Admiral Class Mutual Fund | Other securities | — | — | $420K | 9.5% | |
| Vanguard Funds Total International Bond Index Mutual Fund | Other securities | — | — | $228K | 5.1% | |
| Vanguard Specialized Dividend REIT Index Fund Admiral Shares Mutual Fund | Common Stock | — | — | $209K | 4.7% | |
| Vanguard Group Extended Market Index Mutual Fund ** 293 Vanguard Group Index 500 Admiral Mutual Fund | Common Stock | — | — | $83K | 1.9% | |
| Vanguard Energy Index Admiral Mutual Fund ** 641 Vanguard Group Mid Cap Index Admiral Mutual Fund | Common Stock | — | — | $69K | 1.6% | |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Bonds / Notes | — | — | $51K | 1.1% | |
| Vanguard Group Small Cap Value Index Admiral Mutual Fund | Common Stock | — | — | $45K | 1.0% | |
| Vanguard Gorup Intermediate Bond Index Admiral Mutual Fund ** 679 Vanguard Short-Term Inflation Protected Securities Index Admiral Mutual Fund | Other securities | — | — | $23K | 0.5% | |
| Vanguard Group Growth Index Admiral Mutual Fund | Common Stock | — | — | $21K | 0.5% | |
| Vanguard Group Mid-Cap Value Index Fund Admiral Mutual Fund ** 764 Vanguard Group International Dividend Appreciation Mutual Fund ** 201 Vanguard International Equity Index Mutual Fund ** 517 Vanguard Information Technology Index Admiral Mutual Fund | Common Stock | — | — | $13K | 0.3% | |
| Vanguard Group Reserve Federal Money Market Fund Mutual Fund | Cash / Money Market | — | — | $12K | 0.3% | |
| Vanguard Group Small Cap Index Admiral Mutual Fund | Common Stock | — | — | $8K | 0.2% | |
| Vanguard Group Total Instl Stock Index Admiral Mutual Fund | Common Stock | — | — | $5K | 0.1% | |
| Vanguard Group Short-Term Bond Index Admiral Mutual Fund | Common Stock | — | — | $1K | <0.1% | |
| Vanguard Specialized Dividend Appreciation Index Admiral Mutual Fund ** 308 Vanguard Group FTSE Social Index Admiral Mutual Fund | Common Stock | — | — | $1K | <0.1% | |
| Vanguard FTSE All World Ex US SM Admiral Mutual Fund ** 135 Vanguard Pacific Stock Index Fund Admiral Mutual Fund ** 136 Vanguard European Stock Index Admiral Mutual Fund | Other securities | — | — | $1K | <0.1% |
