Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEGACY ADVISORS, LLC | 06-1659806 | — | ADVISOR | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT, LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $33K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Fund | Other securities | — | — | $3.9M | 9.6% | |
| Parnassus Value Equity Investor Mutual Fund ** 795 Schwab PCRA Mutual Fund | Other securities | — | — | $3.0M | 7.3% | |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | Other securities | — | — | $2.8M | 6.9% | |
| Fidelity Blue Chip Growth K6 Mutual Fund | Other securities | — | — | $2.1M | 5.2% | |
| American Funds Bond Fund of Amer R6 Mutual Fund | Other securities | — | — | $2.0M | 5.0% | |
| Vanguard Equity-Income Adm Mutual Fund | Other securities | — | — | $2.0M | 4.9% | |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund | Other securities | — | — | $2.0M | 4.9% | |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund | Other securities | — | — | $1.6M | 3.9% | |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund | Other securities | — | — | $1.5M | 3.6% | |
| Value Line Mid Cap Focused Institutional Mutual Fund | Other securities | — | — | $1.2M | 3.1% | |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund | Other securities | — | — | $1.2M | 3.0% | |
| Vanguard Short-Term Investment-Grade Adm Mutual Fund | Other securities | — | — | $1.2M | 3.0% | |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund | Other securities | — | — | $1.2M | 2.8% | |
| Thornburg Better World International I Mutual Fund | Other securities | — | — | $1.1M | 2.7% | |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund | Other securities | — | — | $1.1M | 2.6% | |
| American Funds Washington Mutual R6 Mutual Fund | Other securities | — | — | $980K | 2.4% | |
| JPMorgan US Research Enhanced Equity R6 Mutual Fund | Other securities | — | — | $935K | 2.3% | |
| MORLEY STABLE VALUE CLASS - 50 I PCS RETIREMENT, LLC · EIN 23-3038464 / PN 000 | Common Collective Trust | — | — | $876K | 2.2% | |
| Vanguard Small Cap Value Index Admiral Mutual Fund | Other securities | — | — | $793K | 1.9% | |
| TIAA-CREF Large-Cap Gr Idx Instl Mutual Fund | Other securities | — | — | $779K | 1.9% | |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund | Other securities | — | — | $751K | 1.8% | |
| American Funds American Balanced R6 Mutual Fund | Other securities | — | — | $717K | 1.8% | |
| Vanguard International Growth Adm Mutual Fund | Other securities | — | — | $694K | 1.7% | |
| Victory Sycamore Established Value R6 Mutual Fund | Other securities | — | — | $620K | 1.5% | |
| Modern Bank Deposit Account Interest-bearing cash | Cash / Money Market | — | — | $520K | 1.3% | |
| Davenport Small Cap Focus Mutual Fund | Other securities | — | — | $518K | 1.3% | |
| American Century Small Cap Growth R6 Mutual Fund | Other securities | — | — | $500K | 1.2% | |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund | Other securities | — | — | $477K | 1.2% | |
| Vanguard Mid Cap Index Admiral Mutual Fund | Other securities | — | — | $422K | 1.0% | |
| American Funds New World R6 Mutual Fund | Other securities | — | — | $318K | 0.8% | |
| Notes receivable from participants Bearing interest at 4.25% - 9.50% - | Bonds / Notes | — | — | $254K | 0.6% | |
| Invesco Small Cap Value R6 Mutual Fund | Other securities | — | — | $245K | 0.6% | |
| American Funds 2020 Trgt Date Retire R6 Mutual Fund | Other securities | — | — | $225K | 0.6% | |
| American Century Ultra® R6 Mutual Fund | Other securities | — | — | $189K | 0.5% | |
| Fidelity Small Cap Index Mutual Fund | Other securities | — | — | $185K | 0.5% | |
| Cash Non-interest bearing cash | Cash / Money Market | — | — | $147K | 0.4% | |
| Federated Hermes Instl High Yield Bd IS Mutual Fund | Other securities | — | — | $137K | 0.3% | |
| American Funds New Perspective R6 Mutual Fund | Other securities | — | — | $133K | 0.3% | |
| Vanguard Wellesley Income Admiral Mutual Fund | Other securities | — | — | $132K | 0.3% | |
| American Funds 2010 Trgt Date Retire R6 Mutual Fund ** 332 American Funds 2015 Trgt Date Retire R6 Mutual Fund | Other securities | — | — | $20K | <0.1% | |
| Fidelity Enhanced Mid Cap ETF Mutual Fund | Other securities | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
