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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GARDE CAPITAL | 27-0321092 | — | ADVISOR | $39K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $1.6M | 12.5% | |
| Vanguard Growth Index Fund Registered Investment Company | — | — | — | $1.2M | 9.3% | |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $1.1M | 8.8% | |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $1.1M |
| 8.7% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $1.1M | 8.5% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $984K | 7.7% |
| Vanguard Total Stock Market Index Fund Registered Investment Company | — | — | — | $755K | 5.9% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $730K | 5.7% |
| Vanguard Value Index Admiral Registered Investment Company | — | — | — | $563K | 4.4% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $464K | 3.6% |
| Vanguard Total Bond Market Index Admiral Registered Investment Company | — | — | — | $430K | 3.4% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $415K | 3.2% |
| Vanguard Small Cap Index Registered Investment Company | — | — | — | $317K | 2.5% |
| Vanguard Developed Markets Index Registered Investment Company | — | — | — | $317K | 2.5% |
| Vanguard Intermediate Term Treasury Index Fund Registered Investment Company | — | — | — | $115K | 0.9% |
| Vanguard Target Retirement Income Fund Registered Investment Company | — | — | — | $107K | 0.8% |
| Schwab Bank Savings Money Market Account | — | — | — | $106K | 0.8% |
| DFA US Sustainability Core 1 Registered Investment Company | — | — | — | $105K | 0.8% |
| Vanguard Emerging Markets Stock Index Registered Investment Company | — | — | — | $90K | 0.7% |
| Vanguard FTSE Social Index Registered Investment Company | — | — | — | $43K | 0.3% |
| Vanguard Inflation Protected Securites Registered Investment Company | — | — | — | $37K | 0.3% |
| Vanguard Real Estate Index Fund Registered Investment Company | — | — | — | $26K | 0.2% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $21K | 0.2% |
| Vanguard Short Term Inflation Protected Registered Investment Company | — | — | — | $11K | <0.1% |
| maturing through February 2026 | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement 2070 Fund Registered Investment Company | — | — | — | $1K | <0.1% |
