Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MID ATLANTIC TRUST COMPANY | 27-3169253 | — | CUSTODIAL FEES | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CPS INVESTMENT ADVISORS | 59-2030217 | — | FINANCIAL ADVISOR FEES | $193K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CPS Investment Advisors CPS Moderate Model Strategy | — | — | — | $4.4M | 24.9% | |
| CPS Investment Advisors CPS Aggressive Model Strategy | — | — | — | $4.3M | 24.4% | |
| Vanguard Target Retirement Income Fund | — | — | — | $2.7M | 15.0% | |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $1.3M |
| Indirect comp |
|---|
| PCS FINANCIAL SERVICES | 27-1033755 | — | PCS FEES | $7K | — |
| 7.3% |
| Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $874K | 4.9% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $824K | 4.6% |
| CPS Investment Advisors CPS Low Risk Model Strategy | — | — | — | $732K | 4.1% |
| Vanguard Industrials Index Fund Admiral Shares | — | — | — | $296K | 1.7% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $282K | 1.6% |
| Vanguard Energy Index Fund Admiral Shares | — | — | — | $273K | 1.5% |
| Notes receivable from participants (4.25% - 9.50%) | — | — | — | $270K | 1.5% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $221K | 1.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $213K | 1.2% |
| Vanguard Health Care Index Fund Admiral Shares | — | — | — | $157K | 0.9% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $130K | 0.7% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $84K | 0.5% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $80K | 0.4% |
| Vanguard Financials Index Fund Admiral Shares | — | — | — | $63K | 0.4% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $61K | 0.3% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $46K | 0.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $45K | 0.3% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $42K | 0.2% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $42K | 0.2% |
| Franklin Gold and Precious Metals Fund Class R6 | — | — | — | $29K | 0.2% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $26K | 0.1% |
| Vanguard Utilities Index Fund Admiral Shares | — | — | — | $26K | 0.1% |
| Vanguard High-Yield Corporate Fund Admiral Shares | — | — | — | $23K | 0.1% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $23K | 0.1% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $22K | 0.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $20K | 0.1% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $20K | 0.1% |
| Fidelity Government Cash Reserves | — | — | — | $19K | 0.1% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $19K | 0.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $17K | <0.1% |
| Vanguard Communication Services Index Fund Admiral Class | — | — | — | $13K | <0.1% |
| Vanguard Consumer Staples Index Fund Class Admiral Shares | — | — | — | $11K | <0.1% |
| Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares | — | — | — | $10K | <0.1% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $9K | <0.1% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $8K | <0.1% |
| Vanguard Short-Term Bond Index Fund Admiral Shares | — | — | — | $4K | <0.1% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
