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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSUREDPARTNERS INVESTMENT ADVISORS | 85-0777552 | — | INVESTMENT ADVISOR | $8K | — |
| FORTUNE 360 GROUP | 47-3908589 | — | INVESTMENT ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 | — | — | — | $3.6M | 23.2% | |
| Vanguard Target Retirement 2050 | — | — | — | $2.3M | 15.0% | |
| Vanguard Target Retirement 2020 | — | — | — | $2.0M | 13.1% | |
| Vanguard Target Retirement 2030 | — | — | — | $1.6M | 10.6% |
| Vanguard Target Retirement 2060 | — | — | — | $1.6M | 10.0% |
| iShares Core S&P 500 Index Fund | — | — | — | $1.0M | 6.7% |
| Vanguard High Dividend Yield Index ETF | — | — | — | $370K | 2.4% |
| Vanguard Target Retirement 2065 | — | — | — | $327K | 2.1% |
| participant maturities until March 2048 | — | — | — | $313K | 2.0% |
| Vanguard Target Retirement 2045 | — | — | — | $283K | 1.8% |
| Vanguard Total World Stock ETF | — | — | — | $260K | 1.7% |
| iShares Core S&P Small-Cap ETF | — | — | — | $235K | 1.5% |
| SPDR S&P 600 Small Cap Value ETF | — | — | — | $225K | 1.5% |
| Schwab Money Market Deposit Account | — | — | — | $213K | 1.4% |
| Vanguard REIT Index | — | — | — | $208K | 1.3% |
| Vanguard Target Retirement 2055 | — | — | — | $197K | 1.3% |
| Vanguard Emerging Markets Stock Index | — | — | — | $131K | 0.8% |
| Vanguard Growth ETF | — | — | — | $115K | 0.7% |
| iShares Russell Mid-Cap Growth | — | — | — | $94K | 0.6% |
| Vanguard Target Retirement 2035 | — | — | — | $78K | 0.5% |
| Vanguard Target Retirement Income Fund | — | — | — | $30K | 0.2% |
| iShares Russell Mid-Cap Value | — | — | — | $30K | 0.2% |
| Vanguard International Growth Fund | — | — | — | $29K | 0.2% |
| Vanguard Target Retirement 2025 | — | — | — | $27K | 0.2% |
| Vanguard Target Retirement 2070 | — | — | — | $24K | 0.2% |
| American Funds Capital World Bond R6 | — | — | — | $24K | 0.2% |
| Federated Hermes Total Return Bond Fund | — | — | — | $19K | 0.1% |
| Vanguard Mid-Cap ETF | — | — | — | $18K | 0.1% |
| Vanguard Value ETF | — | — | — | $13K | <0.1% |
| Vanguard Total Internation Stock ETF | — | — | — | $10K | <0.1% |
| Vanguard Small Cap Growth ETF | — | — | — | $9K | <0.1% |
| Guggenheim Limited Duration Institutional | — | — | — | $8K | <0.1% |
| Vanguard Inflation-Protected Securities | — | — | — | $7K | <0.1% |
| Vanguard GNMA Investment | — | — | — | $7K | <0.1% |
| Vanguard Wellesley Income Adm | — | — | — | $2K | <0.1% |
| American Funds American Balanced R6 | — | — | — | $1K | <0.1% |
