Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOULE FINANCIAL | — | LEXINGTON, KY | INVESTMENT MANAGER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab Target 2040 Index Mutual Fund | — | — | — | $219K | 10.8% | |
| Schwab U.S. Large-Cap Growth Index Mutual Fund | — | — | — | $214K | 10.5% | |
| Schwab Target 2030 Index Mutual Fund | — | — | — | $204K | 10.0% | |
| Schwab Target 2045 Index Mutual Fund | — | — | — | $201K | 9.9% |
| Schwab Target 2050 Index Mutual Fund | — | — | — | $193K | 9.5% |
| Schwab Target 2055 Index Mutual Fund | — | — | — | $146K | 7.1% |
| Schwab Target 2025 Index Mutual Fund | — | — | — | $97K | 4.8% |
| Schwab Target 2035 Index Mutual Fund | — | — | — | $96K | 4.7% |
| Schwab U.S. Mid-Cap Index Mutual Fund | — | — | — | $88K | 4.3% |
| Schwab U.S. Large-Cap Value Index Mutual Fund | — | — | — | $85K | 4.2% |
| Schwab S&P 500 Index Mutual Fund | — | — | — | $81K | 4.0% |
| Schwab Target 2060 Index Mutual Fund | — | — | — | $58K | 2.9% |
| DFA Emerging Markets Value I Mutual Fund | — | — | — | $44K | 2.2% |
| Vanguard Energy Index Admiral Mutual Fund | — | — | — | $43K | 2.1% |
| Schwab International Index Mutual Fund | — | — | — | $43K | 2.1% |
| Charles Schwab & Co., Inc. Interest-bearing Cash | — | — | — | $39K | 1.9% |
| Schwab U.S. Aggregate Bond Index Mutual Fund | — | — | — | $38K | 1.8% |
| Schwab Health Care Mutual Fund | — | — | — | $30K | 1.5% |
| Schwab Small Cap Index Mutual Fund | — | — | — | $29K | 1.4% |
| Schwab Fundamental Emerging Markets Large Company In Mutual Fund | — | — | — | $29K | 1.4% |
| Schwab Target 2065 Index Mutual Fund | — | — | — | $23K | 1.1% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $15K | 0.7% |
| Schwab Fundamental International Small Company Index Mutual Fund | — | — | — | $9K | 0.5% |
| Schwab Short-Term Bond Index Mutual Fund | — | — | — | $9K | 0.4% |
| Schwab Treasury Inflation Protected Securities Index Mutual Fund | — | — | — | $4K | 0.2% |
