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 | — | CONTRACT ADMINISTRATOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BACKMAN & SLOOP, CPA'S PA | — | CHAPEL HILL, NC | AUDITOR | $41K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-in- (b) Identity of issuer, borrower, maturity date, rate of interest, (e) Current Interest lessor, or similar party collateral, par, or maturity value (d) Cost** value * Vanguard Target Retirement 2035 Fund Mutual Fund - | — | — | — | $508K | 16.7% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund - | — | — | — | $414K | 13.6% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund - |
| — |
| — |
| — |
| $365K |
| 12.0% |
| Vanguard Target Retirement 2040 Fund Mutual Fund - | — | — | — | $349K | 11.5% |
| Vanguard 500 Index Admiral Mutual Fund - | — | — | — | $244K | 8.0% |
| Vanguard Target Retirement 2045 Fund Mutual Fund - | — | — | — | $166K | 5.4% |
| Vanguard Target Retirement 2055 Fund Mutual Fund - | — | — | — | $147K | 4.8% |
| Vanguard Target Retirement 2030 Fund Mutual Fund - | — | — | — | $119K | 3.9% |
| Fidelity Blue Chip Growth K6 Mutual Fund - | — | — | — | $100K | 3.3% |
| Vanguard Target Retirement 2025 Fund Mutual Fund - | — | — | — | $93K | 3.1% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund - | — | — | — | $53K | 1.7% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund - | — | — | — | $53K | 1.7% |
| American Funds New Perspective R6 Mutual Fund - | — | — | — | $50K | 1.6% |
| Loan Participant Loans*** - | Participant loans | — | — | $45K | 1.5% |
| Vanguard Equity-Income Adm Mutual Fund - | — | — | — | $41K | 1.4% |
| Nuveen Large Cap Growth Idx R6 Mutual Fund - | — | — | — | $34K | 1.1% |
| Vanguard LifeStrategy Growth Inv Mutual Fund - | — | — | — | $33K | 1.1% |
| American Funds New World R6 Mutual Fund - | — | — | — | $27K | 0.9% |
| Modern Bank Deposit Account Interest Bearing Cash - | — | — | — | $26K | 0.9% |
| JPMorgan US Research Enhanced Equity R6 Mutual Fund - | — | — | — | $26K | 0.8% |
| Vanguard Wellesley Income Admiral Mutual Fund - | — | — | — | $23K | 0.8% |
| Vanguard LifeStrategy Moderate Gr Inv Mutual Fund - | — | — | — | $20K | 0.6% |
| Vanguard Mid Cap Index Admiral Mutual Fund - | — | — | — | $16K | 0.5% |
| Vanguard Target Retirement Income Fund Mutual Fund - | — | — | — | $14K | 0.5% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund - | — | — | — | $12K | 0.4% |
| PIMCO Commodity Real Ret Strat Instl Mutual Fund - | — | — | — | $11K | 0.4% |
| DFA Global Real Estate Securities Port Mutual Fund - | — | — | — | $11K | 0.4% |
| Federated Hermes Instl High Yield Bd IS Mutual Fund - | — | — | — | $9K | 0.3% |
| Vanguard Total Bond Market Index Adm Mutual Fund - | — | — | — | $8K | 0.3% |
| Vanguard Mid-Cap Growth Index Admiral Mutual Fund - | — | — | — | $5K | 0.1% |
| Fidelity Low-Priced Stock Mutual Fund - | — | — | — | $4K | 0.1% |
| Vanguard Value Index Adm Mutual Fund - | — | — | — | $4K | 0.1% |
| Vanguard Target Retirement 2020 Fund Mutual Fund - | — | — | — | $4K | 0.1% |
| Vanguard Inflation-Protected Secs Adm Mutual Fund - | — | — | — | $3K | 0.1% |
| Vanguard International Growth Adm Mutual Fund - | — | — | — | $3K | <0.1% |
| Vanguard Short-Term Investment-Grade Adm Mutual Fund - | — | — | — | $2K | <0.1% |
| Invesco Small Cap Value R6 Mutual Fund - | — | — | — | $2K | <0.1% |
| PIMCO International Bond (USD-Hdg) Instl Mutual Fund - | — | — | — | $2K | <0.1% |
| Vanguard Small Cap Value Index Admiral Mutual Fund - | — | — | — | $2K | <0.1% |
