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 Total Stock Market Index Fund Admiral Shares | — | — | — | $2.6M | 43.4% | |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $1.0M | 17.1% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — |
| — |
| $696K |
| 11.8% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $513K | 8.7% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $255K | 4.3% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $250K | 4.2% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $229K | 3.9% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $113K | 1.9% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | — | — | — | $59K | 1.0% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $51K | 0.9% |
| Vanguard Small-Cap Value Index Fund Admiral Shares | — | — | — | $50K | 0.8% |
| Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $27K | 0.5% |
| Vanguard Large-Cap Index Fund Admiral Shares | — | — | — | $12K | 0.2% |
| Vanguard Long-Term Bond Index Fund Admiral Shares ** 219 Vanguard Materials Index Fund Admiral Shares ** 971 Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $11K | 0.2% |
| Vanguard Energy Index Fund Admiral Shares | — | — | — | $10K | 0.2% |
| Vanguard Communication Services Index Fund Admiral Shares | — | — | — | $9K | 0.2% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $8K | 0.1% |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $7K | 0.1% |
| Vanguard Health Care Index Fund Admiral Shares | — | — | — | $7K | 0.1% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $6K | <0.1% |
| Vanguard Utilities Index Fund Admiral Shares | — | — | — | $5K | <0.1% |
| Participant loans receivable - 2 loans outstanding with interest rates ranging from 9.25% to 9.50% - | Participant loans | — | — | $4K | <0.1% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $3K | <0.1% |
| Vanguard Financials Index Fund Admiral Shares | — | — | — | $3K | <0.1% |
| Non-interest bearing cash | — | — | $2K | $2K | <0.1% |
| Vanguard Ftse Social Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Vanguard Industrials Index Fund Admiral Shares | — | — | — | $1K | <0.1% |
