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 | — | — | — | $1.8M | 41.1% | |
| Vanguard Funds Developed Markets Index ADM | — | — | — | $748K | 16.8% | |
| Vanguard Group Bond Index Admiral Class | — | — |
| — |
| $619K |
| 13.9% |
| Vanguard Emerging Markets STK ADM CL | — | — | — | $411K | 9.2% |
| Vanguard Specialized DIV REIT Index Fund ADM SHS | — | — | — | $210K | 4.7% |
| Vanguard Funds Total International Bond Index | — | — | — | $200K | 4.5% |
| Vanguard Group Mid Cap Index Admiral | — | — | — | $72K | 1.6% |
| Participant Loans | Participant loans | — | — | $68K | 1.5% |
| Vanguard Group Index 500 Admiral | — | — | — | $53K | 1.2% |
| Vanguard Group SM Cap Index Admiral | — | — | — | $44K | 1.0% |
| Vanguard Group Reserve FED MM FD | — | — | — | $29K | 0.7% |
| Vanguard Group Extended Market Index | — | — | — | $21K | 0.5% |
| Vanguard Materials Index Admiral | — | — | — | $17K | 0.4% |
| Vanguard Health Care Index | — | — | — | $13K | 0.3% |
| Vanguard Short-term Inflation Protected Securities Index ADM | — | — | — | $13K | 0.3% |
| Vanguard Information Technology Index ADM | — | — | — | $11K | 0.3% |
| Vanguard Energy Index Admiral | — | — | — | $7K | 0.2% |
| Vanguard Group Growth Index ADM | — | — | — | $3K | <0.1% |
| Vanguard Specialized DIV Dividend Apprec Index ADM | — | — | — | $1K | <0.1% |
| Vanguard Group Total Instil Stock Index ADM | — | — | — | $430 | <0.1% |
