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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Admiral Mutual Fund | — | — | — | $925K | 45.7% | |
| Vanguard Developed Markets Index Fund Admiral Mutual Fund | — | — | — | $368K | 18.2% | |
| Vanguard Total Bond Market Index Fund Admiral Mutual Fund | — | — | — | $272K | 13.4% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Mutual Fund | — | — | — | $195K |
| 9.6% |
| Vanguard Total International Bond Index Fund Admiral Mutual Fund | — | — | — | $100K | 4.9% |
| Vanguard Real Estate Index Fund Admiral Mutual Fund | — | — | — | $93K | 4.6% |
| Vanguard Small-Cap Value Index Fund Admiral Mutual Fund | — | — | — | $10K | 0.5% |
| Vanguard Short-Term Inflation-Protected Securities Index Adm Mutual Fund | — | — | — | $9K | 0.5% |
| Vanguard Federal Money Market Fund Money Market Fund ** 71 Vanguard Growth Index Fund Admiral Mutual Fund | — | — | — | $8K | 0.4% |
| Vanguard Small-Cap Growth Index Fund Admiral Mutual Fund | — | — | — | $7K | 0.4% |
| Vanguard Mid-Cap Growth Index Fund Admiral Mutual Fund | — | — | — | $6K | 0.3% |
| Lessor or Similar Party Investment ** Value Vanguard 500 Index Fund Admiral Mutual Fund | — | — | — | $5K | 0.3% |
| Vanguard Small-Cap Index Fund Admiral Mutual Fund | — | — | — | $5K | 0.3% |
| Vanguard Mid-Cap Index Fund Admiral Mutual Fund | — | — | — | $5K | 0.3% |
| Vanguard Extended Market Index Fund Admiral Mutual Fund | — | — | — | $1K | <0.1% |
| Vanguard Value Index Fund Admiral Mutual Fund | — | — | — | $1K | <0.1% |
| Vanguard Total International Stock Index Fund Admiral Mutual Fund | — | — | — | $1K | <0.1% |
| Vanguard European Stock Index Fund Admiral Mutual Fund | — | — | — | $1K | <0.1% |
| Vanguard Pacific Stock Index Fund Admiral Mutual Fund | — | — | — | $1K | <0.1% |
