Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT, LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $38K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $2.4M | 21.0% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $1.7M | 15.5% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $1.6M | 14.5% |
| Royce Small-Cap Opportunity Inst Mutual Fund 910 Vanguard 500 Index Admiral Mutual Fund | — | — | — | $1.4M | 12.6% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $1.2M | 10.9% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $870K | 7.7% |
| Vanguard LifeStrategy Growth Inv Mutual Fund | — | — | — | $230K | 2.0% |
| Vanguard Inflation-Protected Secs Admiral Mutual Fund | — | — | — | $209K | 1.9% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $153K | 1.4% |
| Fidelity Blue Chip Growth K6 Mutual Fund | — | — | — | $113K | 1.0% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $112K | 1.0% |
| PIMCO International Bond (USD-Hdg) Instl Mutual Fund | — | — | — | $110K | 1.0% |
| Vanguard Developed Markets Index Admiral Mutual Fund | — | — | — | $103K | 0.9% |
| Nuveen Large Cap Growth Idx R6 Mutual Fund | — | — | — | $82K | 0.7% |
| Various maturity dates * Notes receivable from participants through 2029; interest rates from 8.50% to 9.50% | — | — | — | $70K | 0.6% |
| Federated Hermes Instl High Yield Bond IS Mutual Fund | — | — | — | $62K | 0.6% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund | — | — | — | $58K | 0.5% |
| JPMorgan US Research Enhanced Equity R6 Mutual Fund | — | — | — | $58K | 0.5% |
| Vanguard Equity-Income Admiral Mutual Fund | — | — | — | $53K | 0.5% |
| Vanguard Value Index Admiral Mutual Fund | — | — | — | $52K | 0.5% |
| MORLEY STABLE VAL CL - 50 I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $50K | 0.4% |
| Vanguard Target Retirement Income Fund Mutual Fund 531 Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $47K | 0.4% |
| Vanguard Mid-Cap Growth Index Admiral Mutual Fund | — | — | — | $46K | 0.4% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $44K | 0.4% |
| Vanguard International Growth Admiral Mutual Fund | — | — | — | $42K | 0.4% |
| Victory Sycamore Established Value R6 Mutual Fund | — | — | — | $36K | 0.3% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $36K | 0.3% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $31K | 0.3% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $27K | 0.2% |
| American Funds New World R6 Mutual Fund | — | — | — | $26K | 0.2% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $25K | 0.2% |
| Invesco Small Cap Value R6 Mutual Fund | — | — | — | $20K | 0.2% |
| PIMCO Commodity Real Ret Strat Instl Mutual Fund | — | — | — | $19K | 0.2% |
| American Funds US Government Security R6 Mutual Fund | — | — | — | $18K | 0.2% |
| Neuberger Berman Mis Cap Growth FD R6 Mutual Fund | — | — | — | $16K | 0.1% |
| American Funds Bond Fund of America R6 Mutual Fund | — | — | — | $12K | 0.1% |
| Vanguard Short-Term Investment-Grade Admiral Mutual Fund | — | — | — | $11K | <0.1% |
| Vanguard International Value Inv Mutual Fund | — | — | — | $10K | <0.1% |
| Vanguard Emerging Mkts Stock Index Admiral Mutual Fund | — | — | — | $9K | <0.1% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $7K | <0.1% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $7K | <0.1% |
| Vanguard LifeStrategy Moderate Gr Inv Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity Low-Priced Stock Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Wellesley Income Admiral Mutual Fund | — | — | — | $2K | <0.1% |
| DFA Global Real Estate Securities Portfolio Mutual Fund | — | — | — | $1K | <0.1% |
