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 |
|---|---|---|---|---|---|---|
| Vanguard Group Total Stock Index Admiral Mutual Fund | — | — | — | $2.8M | 40.6% | |
| Vanguard Funds Developed Markets Index Admiral Mutual Fund | — | — | — | $1.0M | 15.0% | |
| Vanguard Group Bond Index Admiral Mutual Fund | — | — |
| — |
| $611K |
| 8.9% |
| Vanguard Emerging Markets Stock Admiral Mutual Fund | — | — | — | $526K | 7.7% |
| Vanguard Group Index 500 Admiral Mutual Fund | — | — | — | $418K | 6.1% |
| Vanguard Group Growth Index Admiral Mutual Fund | — | — | — | $300K | 4.4% |
| Vanguard Specialized Dividend REIT Index Fund Admiral Mutual Fund | — | — | — | $227K | 3.3% |
| Vanguard Materials Index Admiral Mutual Fund ** 597 Vanguard Information Technology Index Admiral Mutual Fund | — | — | — | $201K | 2.9% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $175K | 2.6% |
| Participant Loans to participants, bearing interest at 9.5% | Participant loans | — | — | $73K | 1.1% |
| Vanguard Group Reserve Federal Money Market Fund Mutual Fund | — | — | — | $53K | 0.8% |
| Vanguard Group Value Index Admiral Mutual Fund | — | — | — | $46K | 0.7% |
| Vanguard Group Mid Cap Index Fund Admiral Mutual Fund | — | — | — | $41K | 0.6% |
| Vanguard Group Small Cap Index Admiral Mutual Fund | — | — | — | $37K | 0.5% |
| Vanguard Group Short Term Inflation Protected Securities Index Admiral Mutual Fund | — | — | — | $35K | 0.5% |
| Vanguard Group Small Cap Value Index Admiral Mutual Fund | — | — | — | $25K | 0.4% |
| Vanguard Telecom Services Index Admiral Mutual Fund | — | — | — | $17K | 0.2% |
| Vanguard Group FTSE Social Index Admiral Mutual Fund | — | — | — | $14K | 0.2% |
| Vanguard Group Total Instl Stock Index Admiral Mutual Fund | — | — | — | $13K | 0.2% |
| Vanguard Group Large Cap Index Fund Admiral Mutual Fund | — | — | — | $8K | 0.1% |
| Vanguard Group Small Cap Growth Index Admiral Mutual Fund | — | — | — | $6K | <0.1% |
| Vanguard Health Care Index Admiral Mutual Fund | — | — | — | $5K | <0.1% |
| Vanguard Industrials Index Admiral Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Financials Index Admiral Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Specialized Dividend Appreciation Index Admiral Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Pacific Stock Index Fund Admiral Mutual Fund | — | — | — | $1K | <0.1% |
| Vanguard Energy Index Admiral Mutual Fund | — | — | — | $1K | <0.1% |
| Vanguard Group FTSE All World Ex US Index Admiral Mutual Fund | — | — | — | $1K | <0.1% |
