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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Cash Reserves Federal Money Market Fund Mutual Fund ** 113 Vanguard Total Stock Market Index Fund Mutual Fund | — | — | — | $289K | 45.7% | |
| Vanguard Developed Markets Index Fund Mutual Fund | — | — | — | $121K | 19.2% | |
| Vanguard Total Bond Market Index Fund Mutual Fund |
| — |
| — |
| — |
| $87K |
| 13.8% |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund | — | — | — | $62K | 9.8% |
| Vanguard Real Estate Index Fund Mutual Fund | — | — | — | $31K | 4.9% |
| Vanguard Total International Bond Index Fund Mutual Fund | — | — | — | $30K | 4.8% |
| Participant Loans to participants, bearing interest from 9.0% to 9.5% | Participant loans | — | — | $6K | 1.0% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Mutual Fund | — | — | — | $4K | 0.6% |
