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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. Total Stock Market Index Fund Admiral a | — | — | — | $1.4M | 41.6% | |
| The Vanguard Group, Inc. Developed Markets Index Admiral a | — | — | — | $668K | 19.2% | |
| The Vanguard Group, Inc. Total Bond Market Index Fund Admiral a | — |
| — |
| — |
| $417K |
| 12.0% |
| The Vanguard Group, Inc. Emerging Markets Stock Index Fund Admiral a | — | — | — | $300K | 8.6% |
| The Vanguard Group, Inc. Real Estate Index Fund Admiral Shares a | — | — | — | $151K | 4.3% |
| The Vanguard Group, Inc. Dividend Appreciation Index Fund a 340 The Vanguard Group, Inc. Total International Bond Index Fund a | — | — | — | $149K | 4.3% |
| The Vanguard Group, Inc. Extended Market Index Fund a | — | — | — | $101K | 2.9% |
| The Vanguard Group, Inc. 500 Index Fund Admiral Shares a | — | — | — | $41K | 1.2% |
| Participant loans Interest rates of 8.75 - 9.50% -0- | Participant loans | — | — | $39K | 1.1% |
| The Vanguard Group, Inc. Large-Cap Index Fund Admiral Shares a 127 The Vanguard Group, Inc. Value Index Fund Admiral Shares a | — | — | — | $26K | 0.7% |
| The Vanguard Group, Inc. Growth Index Fund Admiral Shares a | — | — | — | $25K | 0.7% |
| The Vanguard Group, Inc. Short-Term Inflation Protected Securities a | — | — | — | $18K | 0.5% |
| The Vanguard Group, Inc. Mid-Cap Growth Index Fund Admiral a 123 The Vanguard Group, Inc. Energy Index Admiral a 356 The Vanguard Group, Inc. Mid-Cap Index Fund Admiral Shares a | — | — | — | $16K | 0.5% |
| The Vanguard Group, Inc. Communication Services Index Fund a 157 The Vanguard Group, Inc. Small-Cap Value Index Fund Admiral a | — | — | — | $16K | 0.5% |
| The Vanguard Group, Inc. Information Technology Index Admiral a | — | — | — | $16K | 0.5% |
| The Vanguard Group, Inc. Industrials Index Fund Admiral Shares a | — | — | — | $12K | 0.3% |
| The Vanguard Group, Inc. Small-Cap Index Fund Admiral Shares a | — | — | — | $8K | 0.2% |
| The Vanguard Group, Inc. Federal Money Market Fund a | — | — | — | $6K | 0.2% |
| The Vanguard Group, Inc. FTSE Social Index Fund Admiral a | — | — | — | $6K | 0.2% |
| The Vanguard Group, Inc. Mid-Cap Value Index Fund Admiral a | — | — | — | $5K | 0.2% |
| The Vanguard Group, Inc. Global ex-U.S. Real Estate Index Fund a 146 The Vanguard Group, Inc. Utilities Index Admiral a 419 The Vanguard Group, Inc. Total International Stock Index Fund Admiral a | — | — | — | $3K | <0.1% |
