Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JFS WEALTH ADVISORS | 20-8161914 | DOYLESTOWN, PA | INVESTMENT ADVISOR | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT, LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State St Target Ret 2035 SL CL VI Mutual fund | — | — | — | $3.7M | 20.1% | |
| State St Target Ret 2040 SL CL VI Mutual fund | — | — | — | $3.1M | 16.8% | |
| State St Target Ret 2025 SL CL VI Mutual fund | — | — |
| — |
| $2.5M |
| 13.7% |
| State St Target Ret 2030 SL CL VI Mutual fund | — | — | — | $2.3M | 12.4% |
| State St Target Ret 2045 SL CL VI Mutual fund | — | — | — | $1.1M | 6.1% |
| State St Target Ret 2050 SL CL VI Mutual fund | — | — | — | $1.0M | 5.5% |
| State St Target Ret 2055 SL CL VI Mutual fund | — | — | — | $923K | 4.9% |
| State St Target Ret 2020 SL CL VI Mutual fund | — | — | — | $810K | 4.3% |
| Fidelity 500 Index Mutual fund | — | — | — | $746K | 4.0% |
| Vanguard Growth Index Admiral Mutual fund | — | — | — | $601K | 3.2% |
| State St Target Ret 2060 SL CL VI Mutual fund | — | — | — | $506K | 2.7% |
| DFA US Micro Cap I Mutual fund | — | — | — | $266K | 1.4% |
| Fidelity Extended Market Index Mutual fund | — | — | — | $191K | 1.0% |
| Vanguard Interm-Term Investment-Grde Adm Mutual fund | — | — | — | $120K | 0.6% |
| DFA International Core Equity I Mutual fund | — | — | — | $115K | 0.6% |
| Notes receivable from participants (participant loans) 5.25% - 10.50% maturing through 2029 -0- $ | Participant loans | — | — | $86K | 0.5% |
| DFA Emerging Markets I Mutual fund | — | — | — | $64K | 0.3% |
| DFA Emerging Markets Core Equity I Mutual fund ** $ | — | — | — | $57K | 0.3% |
| DFA Core Equity 2 I Mutual fund | — | — | — | $44K | 0.2% |
| Fidelity Total International Index Mutual fund | — | — | — | $32K | 0.2% |
| State St Target Ret income SL CL VI Mutual fund | — | — | — | $30K | 0.2% |
| State St Target Ret 2065 SL CL VI Mutual fund | — | — | — | $22K | 0.1% |
| Fidelity International Bond Index Mutual fund | — | — | — | $15K | <0.1% |
| DFA International Value I Mutual fund | — | — | — | $6K | <0.1% |
| Schwab Bank Savings Interest-bearing cash ** $ | — | — | — | $4K | <0.1% |
