Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKBRIDGE FINANCIAL | — | HARRISBURG, NC | INVESTMENT ADVISORY | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-in-interest lessor or similar party rate of interest, collateral, par or maturity value TIAA-CREF Lifecycle Index 2045 Instl Mutual Fund | — | — | — | $1.2M | 17.0% | |
| TIAA-CREF Lifecycle Index 2055 Instl Mutual Fund | — | — | — | $874K | 12.9% | |
| TIAA-CREF Lifecycle Index 2060 Instl Mutual Fund | — | — | — | $860K | 12.6% | |
| TIAA-CREF Lifecycle Index 2050 Instl Mutual Fund | — | — | — |
| $833K |
| 12.2% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $662K | 9.7% |
| TIAA-CREF Lifecycle Index 2040 Instl Mutual Fund | — | — | — | $503K | 7.4% |
| TIAA-CREF Lifecycle Index 2035 Instl Mutual Fund | — | — | — | $241K | 3.5% |
| TIAA-CREF Large Cap Gr Idx Instl Mutual Fund | — | — | — | $189K | 2.8% |
| Vanguard Small Cap Calue Index Admiral Mutual Fund | — | — | — | $178K | 2.6% |
| Vanguard Developed Markets Index Admiral Mutual Fund | — | — | — | $111K | 1.6% |
| Standard Safety Plus Fund I Mutual Fund | — | — | — | $88K | 1.3% |
| Vanguard Consumer Staples Index Admiral Mutual Fund | — | — | — | $87K | 1.3% |
| Vanguard Mid Cap Value Index Admiral Mutual Fund | — | — | — | $87K | 1.3% |
| PIMCO Income Instl Mutual Fund | — | — | — | $86K | 1.3% |
| Vanguard Interm-Term Bond Index Adm Mutual Fund | — | — | — | $80K | 1.2% |
| Federate Hermes Instl High Yield Bd IS Mutual Fund | — | — | — | $56K | 0.8% |
| Participant Notes Receivable Interest rates range from 9.50% to 10.50% | — | — | — | $54K | 0.8% |
| DFA Emerging Markets Core Equity I Mutual Fund | — | — | — | $53K | 0.8% |
| DFA International Small Company I Mutual Fund | — | — | — | $51K | 0.8% |
| TIAA-CREF Lifecycle Index 2025 Instl Mutual Fund | — | — | — | $44K | 0.6% |
| PIMCO International Bond (USD-Hdg) Instl Mutual Fund | — | — | — | $44K | 0.6% |
| TIAA-CREF Lifecycle Index 2030 Instl Mutual Fund | — | — | — | $43K | 0.6% |
| DFA Real Estate Securities I Mutual Fund | — | — | — | $38K | 0.6% |
| TIAA-CREF Lifecycle Index 2020 Instl Mutual Fund | — | — | — | $32K | 0.5% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $32K | 0.5% |
| DFA Inflation-Protected Securities I Mutual Fund | — | — | — | $31K | 0.5% |
| DFA US Small Cap I Mutual Fund | — | — | — | $30K | 0.4% |
| American Funds Balances R6 Mutual Fund | — | — | — | $28K | 0.4% |
| Party-in-interest lessor or similar party rate of interest, collateral, par or maturity value Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $22K | 0.3% |
| DFA Global Equity I Mutual Fund | — | — | — | $18K | 0.3% |
| Vanguard International Growth Adm Mutual Fund | — | — | — | $18K | 0.3% |
| Vanguard Explorer Adm Mutual Fund | — | — | — | $17K | 0.2% |
| Vanguard Short Term Investment Grade Adm Mutual Fund | — | — | — | $14K | 0.2% |
| DFA International Core Equity I Mutual Fund | — | — | — | $13K | 0.2% |
| DFA International Value I Mutual Fund | — | — | — | $9K | 0.1% |
| American Funds Capital Income Bldr R6 Mutual Fund | — | — | — | $5K | <0.1% |
| Western Asset Core Bond IS Mutual Fund | — | — | — | $3K | <0.1% |
| DFA International Small Cap Value I Mutual Fund | — | — | — | $2K | <0.1% |
| TIAA-CREF Lifecycle Index Ret Inc Instl Mutual Fund | — | — | — | $2K | <0.1% |
