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 | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 | — | — | — | $281K | 14.0% | |
| Vanguard Target Retirement 2060 | — | — | — | $247K | 12.4% | |
| Vanguard Target Retirement 2055 | — | — | — | $212K | 10.6% | |
| Vanguard Small-Cap Index | — | — | — | $181K | 9.1% |
| Fidelity 500 Index | — | — | — | $166K | 8.3% |
| American Funds New Perspective Fund 643 * Charles Schwab Fundamental International Eq Index | — | — | — | $156K | 7.8% |
| Principal Real Estate Securities | — | — | — | $136K | 6.8% |
| Vanguard Target Retirement 2040 | — | — | — | $114K | 5.7% |
| Vanguard Target Retirement 2045 | — | — | — | $93K | 4.6% |
| Vanguard Target Retirement 2065 | — | — | — | $78K | 3.9% |
| Standard Stable Asset Fund | — | — | — | $53K | 2.7% |
| Fidelity Small Cap Growth | — | — | — | $46K | 2.3% |
| Vanguard Growth Index | — | — | — | $43K | 2.2% |
| Vanguard Developed Markets Index | — | — | — | $39K | 2.0% |
| Vanguard Target Retirement 2035 | — | — | — | $31K | 1.5% |
| Vanguard Target Retirement 2025 | — | — | — | $20K | 1.0% |
| Vanguard Mid-Cap Index | — | — | — | $19K | 1.0% |
| Vanguard Value Index | — | — | — | $17K | 0.9% |
| Vanguard Target Retirement 2030 | — | — | — | $17K | 0.8% |
| Vanguard Target Retirement 2070 | — | — | — | $16K | 0.8% |
| Dodge & Cox Income Fund | — | — | — | $14K | 0.7% |
| JP Morgan Mid Cap Growth Fund | — | — | — | $7K | 0.3% |
| American Century Government Bond | — | — | — | $5K | 0.3% |
| Lord Abbett Short Duration Income | — | — | — | $3K | 0.1% |
| Vanguard Mid-Cap Value Index | — | — | — | $2K | 0.1% |
| Vanguard Small-Cap Value Index | — | — | — | $2K | 0.1% |
