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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GARDE CAPITAL | 27-0321092 | — | INVESTMENT ADVISOR | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Registered Investment Company | — | — | — | $930K | 12.7% | |
| Vanguard Target Retirement 2045 Registered Investment Company | — | — | — | $812K | 11.1% | |
| Vanguard Target Retirement 2060 Registered Investment Company | — | — | — | $739K | 10.1% | |
| Vanguard Target Retirement 2030 Registered Investment Company | — | — | — | $676K |
| 9.2% |
| Vanguard Target Retirement 2050 Registered Investment Company | — | — | — | $661K | 9.0% |
| Vanguard Target Retirement 2035 Registered Investment Company | — | — | — | $574K | 7.8% |
| Vanguard Target Retirement 2055 Registered Investment Company | — | — | — | $530K | 7.2% |
| Vanguard Target Retirement 2025 Registered Investment Company | — | — | — | $512K | 7.0% |
| maturing through January 2036 0 | — | — | — | $396K | 5.4% |
| Vanguard Target Retirement 2065 Registered Investment Company | — | — | — | $360K | 4.9% |
| Vanguard Growth Index Fd Adm Registered Investment Company | — | — | — | $233K | 3.2% |
| Vanguard Total Bond Mkt Index Adm Registered Investment Company | — | — | — | $226K | 3.1% |
| Vanguard Value Index Admiral Registered Investment Company | — | — | — | $218K | 3.0% |
| Vanguard Developed Mkts Index Adm Registered Investment Company | — | — | — | $174K | 2.4% |
| Vanguard Total Stock Mkt Index Adm Registered Investment Company | — | — | — | $65K | 0.9% |
| Vanguard Intrm Trm Trsy Index Registered Investment Company | — | — | — | $60K | 0.8% |
| Vanguard Emrg Mkts Stk Idx Adm Registered Investment Company | — | — | — | $60K | 0.8% |
| Vanguard Small Cap I Registered Investment Company | — | — | — | $56K | 0.8% |
| Vanguard Inflation Prot Sec Adm Registered Investment Company | — | — | — | $24K | 0.3% |
| Vanguard Target Retirement Incm Inv Registered Investment Company | — | — | — | $16K | 0.2% |
| Vanguard Real Estate In Fd Adm Shrs Registered Investment Company | — | — | — | $13K | 0.2% |
| Vanguard Target Retirement 2020 Registered Investment Company ** 473 * Schwab Treasury Obligations Money Fund Money Market Fund | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2065 Registered Investment Company | — | — | — | $1K | <0.1% |
| Vanguard Short Term Inflation Prot Adm Registered Investment Company | — | — | — | $1K | <0.1% |
