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 | — | — | — | $2.2M | 45.7% | |
| Vanguard Funds Developed Markets Index Admerial | — | — | — | $833K | 17.0% | |
| Vanguard Bond Index Admiral Class | — | — |
| — |
| $582K |
| 11.9% |
| Vanguard Emerging Markets STK Admiral CL | — | — | — | $430K | 8.8% |
| Vanguard Specialized Dividend Real Estate Index Fund Admiral Shares | — | — | — | $207K | 4.2% |
| Vanguard Total International Bond Index | — | — | — | $190K | 3.9% |
| Vanguard Index 500 Admiral | — | — | — | $111K | 2.3% |
| Vanguard Growth Index Admiral | — | — | — | $72K | 1.5% |
| Vanguard Information Technology Index Admiral | — | — | — | $45K | 0.9% |
| Vanguard Mid Cap Index Admiral | — | — | — | $36K | 0.7% |
| Vanguard Total Instl Stock Index Admiral | — | — | — | $36K | 0.7% |
| Vanguard Small Cap Index Admiral | — | — | — | $29K | 0.6% |
| Participant loans receivable - 8 loans outstanding with interest rates ranging from 9% to 10% - | Participant loans | — | — | $26K | 0.5% |
| Vanguard Reserve Federal Money Market Fund | — | — | — | $21K | 0.4% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $17K | 0.3% |
| Vanguard Mid-Cap Value Index Fund - Admiral | — | — | — | $11K | 0.2% |
| Vanguard Short-Term Inflation Protected Securities Index Admiral Shares | — | — | — | $9K | 0.2% |
| Vanguard Long Term Bond Index Admiral ** 653 Vanguard Short-term Bond Index Admiral | — | — | — | $2K | <0.1% |
| Non-interest bearing cash | — | — | $2K | $2K | <0.1% |
| Vanguard Health Care Index Admiral | — | — | — | $1K | <0.1% |
