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 Total Stock Market Index Registered Investment Company | — | — | — | $2.0M | 39.0% | |
| Vanguard Total Bond Market Index Registered Investment Company | — | — | — | $824K | 16.0% | |
| Vanguard Developed Markets Index Registered Investment Company | — |
| — |
| — |
| $799K |
| 15.5% |
| Vanguard Emerging Markets Stock Index Registered Investment Company | — | — | — | $399K | 7.7% |
| Vanguard Federal Money Market Fund Registered Investment Company | — | — | — | $341K | 6.6% |
| Vanguard Total International Bond Index Registered Investment Company | — | — | — | $293K | 5.7% |
| Vanguard Short-Term Inflation-Protected Registered Investment Company ** Securities Index | — | — | — | $84K | 1.6% |
| Vanguard 500 Index Registered Investment Company | — | — | — | $64K | 1.2% |
| Participant Loans Interest rates ranging from 4.25% to 9.50%, maturities vary | Participant loans | — | — | $43K | 0.8% |
| Vanguard Large-Cap Index Registered Investment Company ** 557 * Vanguard Growth Index Registered Investment Company | — | — | — | $22K | 0.4% |
| Vanguard Energy Index Registered Investment Company | — | — | — | $21K | 0.4% |
| Vanguard Health Care Index Registered Investment Company ** 468 * Vanguard Dividend Appreciation Index Registered Investment Company | — | — | — | $14K | 0.3% |
| Vanguard Value Index Registered Investment Company | — | — | — | $6K | 0.1% |
| Vanguard Utilities Index Registered Investment Company ** 54 * Vanguard Materials Index Registered Investment Company ** 137 * Vanguard Industrials Index Registered Investment Company ** 213 * Vanguard Mid-Cap Index Registered Investment Company | — | — | — | $4K | <0.1% |
| Vanguard Small-Cap Value Index Registered Investment Company ** 21 * Vanguard Mid-Cap Value Index Registered Investment Company | — | — | — | $3K | <0.1% |
| Vanguard Information Technology Index Registered Investment Company | — | — | — | $2K | <0.1% |
| Vanguard Long-Term Bond Index Registered Investment Company | — | — | — | $1K | <0.1% |
