Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWSQUARE CAPITAL, LLC | 27-1238163 | — | ADVISOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT, LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Inv N/R | Mutual Funds | — | — | $1.1M | 15.2% | |
| Vanguard Target Retirement 2045 Inv N/R | Mutual Funds | — | — | $915K |
| 12.5% |
| Vanguard Target Retirement 2035 Inv N/R | Mutual Funds | — | — | $910K | 12.5% |
| Vanguard Target Retirement 2030 Inv N/R | Mutual Funds | — | — | $761K | 10.4% |
| Vanguard Target Retirement 2060 Inv N/R | Mutual Funds | — | — | $742K | 10.2% |
| Vanguard Target Retirement 2025 Inv N/R | Mutual Funds | — | — | $594K | 8.1% |
| Vanguard Target Retirement 2055 Inv N/R | Mutual Funds | — | — | $345K | 4.7% |
| Vanguard Wellesley Income Admiral N/R 264 Mutual Fund Federated Hermes Instl High Yield Bd IS N/R 426 Mutual Fund Fidelity Blue Chip Growth K6 N/R | Mutual Funds | — | — | $254K | 3.5% |
| Vanguard Target Retirement 2020 Inv N/R | Mutual Funds | — | — | $216K | 3.0% |
| JPMorgan US Research Enhanced Equity R6 N/R | Mutual Funds | — | — | $214K | 2.9% |
| Vanguard Target Retirement 2050 Inv N/R | Mutual Funds | — | — | $168K | 2.3% |
| Vanguard Target Retirement Incom Inv N/R | Mutual Funds | — | — | $157K | 2.2% |
| Vanguard 500 Index Admiral N/R | Mutual Funds | — | — | $142K | 1.9% |
| American Funds Invmt Co of Amer R6 N/R 565 * Participant Loans Interest rates: 4.25% - 9.50% $0 | Mutual Funds | — | — | $131K | 1.8% |
| TIAA‐CREF Large‐Cap Gr Idx Instl N/R | Mutual Funds | — | — | $99K | 1.4% |
| Invesco Small Cap Value R6 N/R | Mutual Funds | — | — | $83K | 1.1% |
| Fidelity Small Cap Index N/R | Mutual Funds | — | — | $70K | 1.0% |
| Vanguard Inflation-Protected Secs Adm N/R 281 Mutual Fund Vanguard International Growth Adm N/R | Mutual Funds | — | — | $61K | 0.8% |
| Fidelity Low Priced Stock N/R | Mutual Funds | — | — | $58K | 0.8% |
| Interest Bearing Cash Modern Bank Deposit Account N/R | — | — | — | $47K | 0.6% |
| Vanguard Target Retirement 2070 Fund N/R | Mutual Funds | — | — | $38K | 0.5% |
| Vanguard Equity-Income Adm N/R | Mutual Funds | — | — | $35K | 0.5% |
| Royce Small Cap Opportunity Inst N/R | Mutual Funds | — | — | $32K | 0.4% |
| Vanguard Mid‐Cap Growth Index Admiral N/R | Mutual Funds | — | — | $29K | 0.4% |
| Vanguard Target Retirement 2065 N/R | Mutual Funds | — | — | $26K | 0.4% |
| Vanguard Small Cap Growth Index Adm N/R | Mutual Funds | — | — | $19K | 0.3% |
| Vanguard Small Cap Value Index Admiral N/R | Mutual Funds | — | — | $16K | 0.2% |
| Vanguard Mid‐Cap Value Index Admiral N/R | Mutual Funds | — | — | $14K | 0.2% |
| Vanguard Mid Cap Index Admiral N/R | Mutual Funds | — | — | $4K | <0.1% |
| Vanguard Emerging Mkts Stock Idx Adm N/R | Mutual Funds | — | — | $2K | <0.1% |
| Vanguard Value Index Adm N/R | Mutual Funds | — | — | $2K | <0.1% |
| Victory Sycamore Established Value R6 N/R | Mutual Funds | — | — | $2K | <0.1% |
| DFA Global Real Estate Securities Port N/R | Mutual Funds | — | — | $2K | <0.1% |
| Vanguard Short-Term Investment-Grade Adm N/R | Mutual Funds | — | — | $2K | <0.1% |
