Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROFESSIONAL CAPITAL SERVICES LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $7.6M | 25.2% | |
| Vanguard Value Index Adm | — | — | — | $2.8M | 9.3% | |
| Vanguard Small Cap Index Adm | — | — | — |
| $2.0M |
| 6.6% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $1.9M | 6.1% |
| Vanguard Total Stock Market Index Admiral | — | — | — | $1.8M | 6.1% |
| Vanguard Interm-Term Investment Grade Admiral | — | — | — | $1.2M | 4.0% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $1.2M | 4.0% |
| Vanguard FTSE All World ex-US Index Admiral | — | — | — | $1.0M | 3.5% |
| Modern Bank Modern Bank Deposit Account | — | — | — | $925K | 3.1% |
| Vanguard Real Estate Index Admiral | — | — | — | $874K | 2.9% |
| Vanguard FTSE All World ex-US Small Cap Index Admiral | — | — | — | $814K | 2.7% |
| Vanguard European Stock Index Admiral | — | — | — | $777K | 2.6% |
| Vanguard Developed Markets Index Admiral | — | — | — | $776K | 2.6% |
| Vanguard Pacific Stock Index Admiral | — | — | — | $775K | 2.6% |
| Vanguard Total International Stock Market Index Admiral | — | — | — | $660K | 2.2% |
| Vanguard Emerging Markets Stock Index Admiral | — | — | — | $555K | 1.8% |
| Vanguard International Value Inv | — | — | — | $499K | 1.6% |
| Vanguard Short-Term Bond Index Adm | — | — | — | $462K | 1.5% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $459K | 1.5% |
| Fidelity International Index | — | — | — | $444K | 1.5% |
| Vanguard Total International Bond Index Admiral | — | — | — | $406K | 1.3% |
| Vanguard Short-Term Inflation Protected Sec Index Admiral | — | — | — | $406K | 1.3% |
| Vanguard Intermediate-Term Trs Index Admiral | — | — | — | $405K | 1.3% |
| DFA U.S. Micro Cap I | — | — | — | $259K | 0.9% |
| DFA Emerging Markets Core Equity I | — | — | — | $183K | 0.6% |
| Vanguard High-Yield Corporate Adm | — | — | — | $180K | 0.6% |
| Vanguard Short-Term Investment-Grade Adm | — | — | — | $176K | 0.6% |
| DFA Intermediate Govt Fixed-Income I | — | — | — | $160K | 0.5% |
| DFA International Small Company I | — | — | — | $115K | 0.4% |
| DFA Two-Year Global Fixed-Income I | — | — | — | $113K | 0.4% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $80K | 0.3% |
| DFA International Small Cap Value I | — | — | — | $80K | 0.3% |
