Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT LLC | 23-3038464 | PHILADELPHIA, PA | TPA | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab US Large-Cap Growth ETF Mutual Fund | — | — | — | $2.3M | 21.5% | |
| Schwab US Large-Cap Value ETF Mutual Fund | — | — | — | $1.3M | 11.8% | |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $1.2M | 11.6% | |
| Schwab US Small-Cap ETF Mutual Fund | — | — | — | $827K | 7.7% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $593K | 5.5% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $536K | 5.0% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $410K | 3.8% |
| SPDR Blackstone / GSO Senior Loan ETF Mutual Fund | — | — | — | $317K | 3.0% |
| Schwab International Equity ETF Mutual Fund | — | — | — | $316K | 2.9% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $297K | 2.8% |
| Schwab Short-Term US Treasury ETF Mutual Fund | — | — | — | $265K | 2.5% |
| Schwab US Aggregate Bond ETF Mutual Fund | — | — | — | $259K | 2.4% |
| SPDR S&P 400 Mid Cap Growth ETF Mutual Fund | — | — | — | $251K | 2.3% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $246K | 2.3% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $208K | 1.9% |
| SPDR S&P 400 Mid Cap Value ETF Mutual Fund | — | — | — | $207K | 1.9% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $192K | 1.8% |
| SPDR S&P Oil & Gas Explor & Prodtn ETF Mutual Fund | — | — | — | $172K | 1.6% |
| VanEck Vectors Fallen Angel HiYld Bd ETF Mutual Fund | — | — | — | $163K | 1.5% |
| Schwab Emerging Markets Equity ETF Mutual Fund | — | — | — | $163K | 1.5% |
| Participant Directed Loans backed by participants vested interest, interest rates from 4.25% to 10.50% | — | — | — | $149K | 1.4% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $130K | 1.2% |
| Vanguard Emerging Mkts Govt Bd ETF Mutual Fund | — | — | — | $95K | 0.9% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $92K | 0.9% |
| Identify of Issue Borrower, Lessor, or Similar Date, Rate of Interest, Collateral Par, or Maturity Party Value Cost Current Value Schwab Bank Savings Bank Savings | — | — | — | $14K | 0.1% |
