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 Group Total Stock Index Admiral Class Mutual Fund | — | — | — | $1.6M | 42.9% | |
| Vanguard Funds Developed Markets Index Admiral Mutual Fund | — | — | — | $590K | 15.8% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund | — |
| — |
| — |
| $541K |
| 14.5% |
| Vanguard Emerging Markets Stock Admiral Class Mutual Fund | — | — | — | $305K | 8.2% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $187K | 5.0% |
| Vanguard Specialized Div REIT Index Fund Admiral Shares Mutual Fund | — | — | — | $165K | 4.4% |
| Vanguard Industrials Index Admiral Mutual Fund ** 713 Vanguard Group Reserve Federal Money Market Fund Mutual Fund | — | — | — | $81K | 2.2% |
| Vanguard Information Technology Index Admiral Mutual Fund | — | — | — | $64K | 1.7% |
| Vanguard Group Growth Index Admiral Mutual Fund | — | — | — | $49K | 1.3% |
| Vanguard Group Index 500 Admiral Mutual Fund | — | — | — | $37K | 1.0% |
| Vanguard Group Mid Cap Index Admiral Mutual Fund | — | — | — | $20K | 0.5% |
| Participant Loans to participants bearing interest from 4.25% to 8.75% | Participant loans | — | — | $17K | 0.5% |
| Vanguard Group Small Cap Index Admiral Mutual Fund | — | — | — | $15K | 0.4% |
| Vanguard Short-Term Inflation Protected Securities Index Admiral Mutual Fund | — | — | — | $11K | 0.3% |
| Vanguard Group FTSE Social Index Admiral Mutual Fund | — | — | — | $10K | 0.3% |
| Vanguard Group Large Cap Index Fund Admiral Mutual Fund | — | — | — | $10K | 0.3% |
| Vanguard Group Mid Cap Growth Index Admiral Mutual Fund | — | — | — | $6K | 0.2% |
| Vanguard Telecom Services Index Admiral Mutual Fund | — | — | — | $5K | 0.1% |
| Vanguard European Stock Index Admiral Mutual Fund | — | — | — | $4K | 0.1% |
| Vanguard Group Total International Stock Index Admiral Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Group Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Group Extended Market Index Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Group Small Cap Value Index Admiral Mutual Fund | — | — | — | $1K | <0.1% |
| Vanguard Group Small Cap Growth Index Admiral Mutual Fund | — | — | — | $1K | <0.1% |
