Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPECTRUM PENSION CONSULTANTS | 91-1035498 | — | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA US Core Equity II Port Instl Registered Investment Company | — | — | — | $1.8M | 12.5% | |
| Vanguard Target Retirement 2050 FD I Registered Investment Company | — | — | — | $1.1M | 7.7% | |
| DFA US Targeted Value Port Instl Registered Investment Company | — | — | — | $1.0M | 7.2% | |
| DFA Global Core Plus Fixed Incm Inst Registered Investment Company | — | — | — | $933K |
| 6.6% |
| DFA International Core Equity Port Instl Registered Investment Company | — | — | — | $888K | 6.3% |
| DFA US High Relative Profit Prt Inst Registered Investment Company | — | — | — | $723K | 5.1% |
| DFA Emerging Markets Core Equity Port Instl Registered Investment Company | — | — | — | $720K | 5.1% |
| Vanguard Target Retirement 2055 Inv Registered Investment Company | — | — | — | $648K | 4.6% |
| Vanguard Target Retirement 2035 FD I Registered Investment Company | — | — | — | $615K | 4.4% |
| Vanguard Long Term Trst Index Adm Registered Investment Company | — | — | — | $594K | 4.2% |
| DFA US Large Co Port Inst Registered Investment Company | — | — | — | $579K | 4.1% |
| Schwab Bank Savings Money Market Fund 633 Vanguard Target Retirement 2020 FD I Registered Investment Company | — | — | — | $523K | 3.7% |
| Vanguard Target Retirement 2060 Inv Registered Investment Company | — | — | — | $490K | 3.5% |
| Vanguard Target Retirement 2045 FD I Registered Investment Company | — | — | — | $480K | 3.4% |
| DFA International Small Cap Value Port Instl Registered Investment Company | — | — | — | $461K | 3.3% |
| DFA International High Profitability Prt Inst Registered Investment Company | — | — | — | $434K | 3.1% |
| Vanguard Target Retirement 2040 FD I Registered Investment Company | — | — | — | $357K | 2.5% |
| DFA Real Estate Securities Port Inst Registered Investment Company | — | — | — | $349K | 2.5% |
| DFA US Small Cap Port Instl Registered Investment Company | — | — | — | $249K | 1.8% |
| DFA International Real Estate Sec Port Instl Registered Investment Company | — | — | — | $209K | 1.5% |
| Vanguard Target Retirement 2065 Registered Investment Company | — | — | — | $167K | 1.2% |
| Vanguard Target Retirement 2025 FD I Registered Investment Company | — | — | — | $166K | 1.2% |
| Vanguard Target Retirement 2030 FD I Registered Investment Company | — | — | — | $150K | 1.1% |
| DFA US Sustainability Core I Port Instl Registered Investment Company | — | — | — | $120K | 0.9% |
| DFA Global Core Plus Real Return Ins Registered Investment Company | — | — | — | $104K | 0.7% |
| DFA International Social Core Equity Port Inst Registered Investment Company | — | — | — | $35K | 0.3% |
| DFA US Social Core Equity II Port Inst Registered Investment Company | — | — | — | $4K | <0.1% |
