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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Total Stock Index Admiral Class Mutual Fund NR | — | — | — | $1.1M | 43.8% | |
| Vanguard Funds Developed Markets Index Adm Mutual Fund NR | — | — | — | $466K | 18.0% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund NR | — | — | — | $400K | 15.5% | |
| Vanguard Emerging Markets Stk Adm Cl Mutual Fund NR | — | — | — | $240K |
| 9.3% |
| Vanguard Funds Total International Bond Index Mutual Fund NR | — | — | — | $139K | 5.4% |
| Vanguard Specialized Div Dividend Apprec Index Adm Mutual Fund NR 638 Vanguard Specialized Div Reit Index Fund Adm Shs Mutual Fund NR | — | — | — | $123K | 4.8% |
| Vanguard Group Reserve Fed Mm Fd Mutual Fund NR | — | — | — | $15K | 0.6% |
| Vanguard Group Sm Cap Index Admiral Mutual Fund NR | — | — | — | $8K | 0.3% |
| Vanguard Short-Term Inflation Protected Securities Index Admiral Shares Mutual Fund NR | — | — | — | $7K | 0.3% |
| Vanguard Energy Index Admiral Mutual Fund NR | — | — | — | $4K | 0.1% |
| Vanguard Group Small Cap Value Index Admiral Mutual Fund NR | — | — | — | $3K | 0.1% |
| Vanguard Group Total Instl Stock Index Adm Mutual Fund NR | — | — | — | $1K | <0.1% |
