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 Mutual Fund | — | — | — | $2.7M | 46.2% | |
| Vanguard Developed Markets Index Mutual Fund | — | — | — | $1.1M | 17.8% | |
| Vanguard Group Bond Index Mutual Fund | — | — |
| — |
| $587K |
| 9.9% |
| Vanguard Emerging Markets Stock Index Mutual Fund | — | — | — | $503K | 8.5% |
| Vanguard Specialized Dividend REIT Index Mutual Fund | — | — | — | $266K | 4.5% |
| Vanguard Group 500 Index Mutual Fund | — | — | — | $264K | 4.4% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $197K | 3.3% |
| Vanguard Group Value Index Mutual Fund | — | — | — | $61K | 1.0% |
| Participant Loans to participants, bearing interest from 8.00% to 9.50% | Participant loans | — | — | $58K | 1.0% |
| Vanguard Group Growth Index Mutual Fund | — | — | — | $47K | 0.8% |
| Vanguard Information Technology Index Mutual Fund | — | — | — | $26K | 0.4% |
| Vanguard Group Small Cap Index Mutual Fund | — | — | — | $23K | 0.4% |
| Vanguard Group Mid Cap Index Mutual Fund | — | — | — | $17K | 0.3% |
| Vanguard Group Short-Term Bond Index Mutual Fund | — | — | — | $16K | 0.3% |
| Vanguard Telecom Services Index Mutual Fund | — | — | — | $14K | 0.2% |
| Vanguard Industrials Index Mutual Fund | — | — | — | $13K | 0.2% |
| Vanguard Group Extended Marked Index Mutual Fund | — | — | — | $13K | 0.2% |
| Vanguard Group Mid Cap Growth Index Mutual Fund | — | — | — | $8K | 0.1% |
| Vanguard Group Mid Cap Value Index Mutual Fund | — | — | — | $5K | <0.1% |
| Vanguard Group Small Cap Value Index Mutual Fund | — | — | — | $5K | <0.1% |
| Vanguard Group Reserve Federal Money Market Mutual Fund ** 53 Vanguard Specialized Diversified Dividend Appreciation Index Mutual Fund | — | — | — | $2K | <0.1% |
