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 Class Mutual Fund | — | — | — | $2.5M | 40.3% | |
| Vanguard Funds Developed Markets Index Admiral Mutual Fund | — | — | — | $975K | 15.9% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund | — |
| — |
| — |
| $895K |
| 14.6% |
| Vanguard Emerging Markets Stock Admiral Class Mutual Fund | — | — | — | $503K | 8.2% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $308K | 5.0% |
| Vanguard Specialized Div REIT Index Fund Admiral Shares Mutual Fund | — | — | — | $263K | 4.3% |
| Vanguard Group Index 500 Admiral Mutual Fund | — | — | — | $163K | 2.7% |
| Vanguard Group Reserve Fed MM Fd Mutual Fund | — | — | — | $60K | 1.0% |
| Vanguard Group Growth Index Admiral Mutual Fund | — | — | — | $48K | 0.8% |
| Participant Loans to participants, bearing interest from 6.50% to 9.50% | Participant loans | — | — | $33K | 0.5% |
| Vanguard Group FTSE Social Index Admiral Mutual Fund | — | — | — | $25K | 0.4% |
| Vanguard Materials Index Admiral Mutual Fund ** 676 Vanguard Information Technology Index Admiral Mutual Fund | — | — | — | $22K | 0.4% |
| Vanguard Group Value Index Adm Mutual Fund | — | — | — | $21K | 0.3% |
| Vanguard Group Mid Cap Growth Index Admiral Mutual Fund | — | — | — | $15K | 0.2% |
| Vanguard Group Total Instl Stock Index Adm Mutual Fund | — | — | — | $15K | 0.2% |
| Vanguard Short-Term Inflation Protected Securities Index Adm Mutual Fund | — | — | — | $13K | 0.2% |
| Vanguard Group Sm Cap Index Admiral Mutual Fund | — | — | — | $10K | 0.2% |
| Vanguard Telecom Services Index Admiral Mutual Fund | — | — | — | $9K | 0.1% |
| Vanguard Utilities Index Admiral Mutual Fund | — | — | — | $9K | 0.1% |
| Vanguard Specialized Div Dividend Apprec Index Adm Mutual Fund | — | — | — | $7K | 0.1% |
| Vanguard Group Small Cap Value Index Admiral Mutual Fund | — | — | — | $7K | 0.1% |
| Vanguard Health Care Index Admiral Mutual Fund ** 760 Vanguard Energy Index Admiral Mutual Fund | — | — | — | $7K | 0.1% |
| Vanguard Group Mid Cap Index Admiral Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Short-Term Bd Index Admiral Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Group Intm Bd Index Admiral Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Group Long Term Bond Index Admiral Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Group Large Cap Index Fund Admiral Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Group Extended Market Index Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Group Mid-Cap Value Index Fund Admiral Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Intl Equity Index Mutual Fund | — | — | — | $3K | <0.1% |
