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 | — | — | — | $2.8M | 43.9% | |
| Vanguard Funds Developed Markets Index Fund Mutual Fund | — | — | — | $1.1M | 18.2% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund | — |
| — |
| — |
| $632K |
| 10.0% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $598K | 9.5% |
| Vanguard Specialized Dividend REIT Index Fund Admiral Shares Mutual Fund | — | — | — | $258K | 4.1% |
| Vanguard Group Index 500 Admiral Mutual Fund | — | — | — | $249K | 4.0% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $215K | 3.4% |
| Participant Loans to participants, bearing interest from 8.75% to 9.50% | Participant loans | — | — | $92K | 1.5% |
| Vanguard Group Growth Index Admiral Mutual Fund | — | — | — | $66K | 1.1% |
| Vanguard Materials Index Admiral Mutual Fund ** 715 Vanguard Information Technology Index Admiral Mutual Fund | — | — | — | $62K | 1.0% |
| Vanguard Group Value Index Admiral Mutual Fund | — | — | — | $26K | 0.4% |
| Vanguard Telecome Services Index Admiral Mutual Fund | — | — | — | $25K | 0.4% |
| Vanguard Financials Index Admiral Mutual Fund | — | — | — | $15K | 0.2% |
| Vanguard Group Small Cap Index Admiral Mutual Fund | — | — | — | $13K | 0.2% |
| Vanguard Group Mid Cap Index Admiral Mutual Fund | — | — | — | $10K | 0.2% |
| Vanguard Group Mid-Cap Value Index Fund Admiral Mutual Fund | — | — | — | $8K | 0.1% |
| Vanguard European Stock Index Admiral Mutual Fund | — | — | — | $7K | 0.1% |
| Vanguard Group Large Cap Index Fund Mutual Fund | — | — | — | $7K | 0.1% |
| Vanguard Group Mid Cap Growth Index Admiral Mutual Fund | — | — | — | $6K | 0.1% |
| Vanguard Group Small Cap Value Index Admiral Mutual Fund | — | — | — | $6K | <0.1% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Group Reserve Fed MM Fund Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Group Total Instl Stock Index Admiral Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Health Care Index Admiral Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Industrials Index Admiral Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Specialized Dividend Apprec Index Admiral Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Energy Index Admiral Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Group FTSE Social Index Admiral Mutual Fund | — | — | — | $2K | <0.1% |
