Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPECTRUM PENSION CONSULTANTS, INC. | 91-1035498 | — | RECORDKEEPER | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFIC PORTFOLIO CONSULTING | 91-1577578 | — | INVESTMENT ADVISOR | $25K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $2.4M | 19.0% | |
| Vanguard Mid Cap Index Fund Admiral Shares |
| — |
| — |
| — |
| $1.9M |
| 14.9% |
| Interests in Mutual Funds Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $1.9M | 14.8% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $1.3M | 10.1% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $1.2M | 9.7% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $928K | 7.4% |
| Vanguard Small Cap Growth Index Fund Admiral Shares | — | — | — | $590K | 4.7% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $550K | 4.4% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $512K | 4.1% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $385K | 3.1% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $296K | 2.4% |
| Participant Loans maturity dates through 2025 - 0 - | Participant loans | — | — | $5K | <0.1% |
