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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Total Stock Index Admiral Class Registered investment company | — | — | — | $2.0M | 55.3% | |
| Vanguard Funds Developed Markets Index Adm Registered investment company | — | — | — | $519K | 14.3% | |
| Vanguard Group Bond Index Admiral Class Registered investment company | — | — | — | $447K | 12.3% | |
| Vanguard Emerging Markets Stock Adm Cl Registered investment company | — | — | — |
| $263K |
| 7.2% |
| Vanguard Funds Total International Bond Index Registered investment company | — | — | — | $163K | 4.5% |
| Vanguard Specialized Div Reit Index Fund Adm Shs Registered investment company | — | — | — | $137K | 3.8% |
| Vanguard Short-Term Inflation Protected Securities Index ADM Registered investment company | — | — | — | $29K | 0.8% |
| Vanguard Group Reserve Fed MM FD Registered investment company | — | — | — | $10K | 0.3% |
| Vanguard Group Growth Index Adm Registered investment company | — | — | — | $10K | 0.3% |
| Vanguard Information Technology Index Adm Registered investment company | — | — | — | $10K | 0.3% |
| Vanguard Group Value Index Adm Registered investment company | — | — | — | $4K | 0.1% |
| Vanguard Group Sm Cap Index Admiral Registered investment company | — | — | — | $4K | 0.1% |
| Various maturity dates through November 2025; secured by participants’ vested account balances; * Notes Receivable from Participants interest rate 9% | — | — | — | $3K | <0.1% |
| Vanguard Group Mid Cap Growth Index Admiral Registered investment company | — | — | — | $3K | <0.1% |
| Vanguard Group Mid Cap Index Admiral Registered investment company | — | — | — | $3K | <0.1% |
| Vanguard Group Index 500 Admiral Registered investment company | — | — | — | $3K | <0.1% |
| Vanguard Group Total Instl Stock Index Adm Registered investment company | — | — | — | $2K | <0.1% |
| Vanguard Group Small Cap Value Index Admiral Registered investment company | — | — | — | $2K | <0.1% |
| Vanguard Group Extended Market Index Registered investment company | — | — | — | $1K | <0.1% |
