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 |
|---|---|---|---|---|---|---|
| Mutual and Money Market Funds Vanguard Group Total Stock Index Admiral Class | — | — | — | $1.7M | 42.2% | |
| Vanguard Funds Developed Markets Index Adm | — | — | — | $633K | 16.1% | |
| Vanguard Group Bond Index Admiral Class | — | — | — | $456K | 11.6% | |
| Vanguard Emerging Markets Stk Adm Cl | — | — | — | $322K |
| 8.2% |
| Vanguard Group Index 500 Admiral | — | — | — | $314K | 8.0% |
| Vanguard Specialized Div Reit Index Fund Adm Shs | — | — | — | $160K | 4.1% |
| Vanguard Funds Total International Bond Index | — | — | — | $150K | 3.8% |
| Vanguard Group Growth Index Adm | — | — | — | $56K | 1.4% |
| Vanguard Information Technology Index Adm | — | — | — | $31K | 0.8% |
| Vanguard Group Small Cap Value Index Admiral | — | — | — | $27K | 0.7% |
| Vanguard Intl Dvd Apprec | — | — | — | $17K | 0.4% |
| Vanguard European Stock Index Admiral | — | — | — | $14K | 0.4% |
| Vanguard Group Ftse Social Index Admiral | — | — | — | $14K | 0.4% |
| Vanguard Financials Index Adm | — | — | — | $14K | 0.4% |
| Vanguard Group Mid Cap Growth Index Admiral | — | — | — | $14K | 0.3% |
| Vanguard Industrials Index Admiral | — | — | — | $13K | 0.3% |
| Non-Interest Bearing Cash | — | — | — | $7K | 0.2% |
| Vanguard Group Sm Cap Index Admiral | — | — | — | $7K | 0.2% |
| Vanguard Health Care Index Admiral | — | — | — | $6K | 0.2% |
| Vanguard Group Mid Cap Index Admiral | — | — | — | $4K | <0.1% |
| Vanguard Group Value Index Adm | — | — | — | $2K | <0.1% |
| maturing through December 2028 | — | — | — | $2K | <0.1% |
| Vanguard Group Extended Market Index | — | — | — | $1K | <0.1% |
