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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Total Stock Index Admiral Class Mutual Fund | — | — | — | $1.6M | 37.9% | |
| Vanguard Funds Developed Markets Index Admiral Mutual Fund | — | — | — | $634K | 15.1% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund | — |
| — |
| — |
| $429K |
| 10.2% |
| Vanguard Emerging Markets Stock Admiral Mutual Fund | — | — | — | $331K | 7.9% |
| Vanguard Specialized Dividend REIT Index Fund Admiral Mutual Fund | — | — | — | $163K | 3.9% |
| Vanguard Group Index 500 Admiral Mutual Fund | — | — | — | $156K | 3.7% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $141K | 3.4% |
| Vanguard Group Total Institutional Stock Index Admiral Mutual Fund | — | — | — | $130K | 3.1% |
| Vanguard Group Reserve Federal Money Market Fund Mutual Fund | — | — | — | $94K | 2.2% |
| Vanguard Group Growth Index Admiral Mutual Fund | — | — | — | $85K | 2.0% |
| Vanguard Group Extended Market Index Mutual Fund | — | — | — | $69K | 1.6% |
| Vanguard Information Technology Index Admiral Mutual Fund | — | — | — | $64K | 1.5% |
| Vanguard Specialized Dividend Appreciation Index Admiral Mutual Fund | — | — | — | $44K | 1.0% |
| Vanguard Group Small Cap Value Index Admiral Mutual Fund | — | — | — | $25K | 0.6% |
| Vanguard Group Mid Cap Index Admiral Mutual Fund | — | — | — | $25K | 0.6% |
| Vanguard Energy Index Admiral Mutual Fund | — | — | — | $24K | 0.6% |
| Vanguard Short-Term Inflation Protected Securities Index Admiral Mutual Fund | — | — | — | $24K | 0.6% |
| Vanguard Industrials Index Admiral Mutual Fund | — | — | — | $19K | 0.5% |
| Vanguard Group FTSE Social Index Admiral Mutual Fund | — | — | — | $18K | 0.4% |
| Vanguard Group Mid-Cap Value Index Fund Admiral Mutual Fund | — | — | — | $18K | 0.4% |
| Vanguard International Equity Index Mutual Fund | — | — | — | $17K | 0.4% |
| Vanguard Health Care Index Admiral Mutual Fund | — | — | — | $10K | 0.2% |
| Vanguard Financials Index Admiral Mutual Fund | — | — | — | $9K | 0.2% |
| Participant Loans to participants, bearing interest from 9.0% to 9.5% | Participant loans | — | — | $9K | 0.2% |
| Vanguard Materials Index Admiral Mutual Fund | — | — | — | $8K | 0.2% |
| Vanguard Group Value Index Admiral Mutual Fund | — | — | — | $7K | 0.2% |
| Vanguard Group Large Cap Index Fund Admiral Mutual Fund | — | — | — | $5K | 0.1% |
| Vanguard Group Small Cap Index Admiral Mutual Fund | — | — | — | $5K | 0.1% |
| Vanguard Group Small Cap Growth Index Admiral Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Group FTSE All-World Ex-US Index Fund Admiral Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Telecom Services Index Admiral Mutual Fund | — | — | — | $2K | <0.1% |
