Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH, INC. | — | SCOTTSDALE, AZ | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $108K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $17K | — |
| MORNINGSTAR | 36-3297908 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $7.2M | 13.7% | |
| Vanguard Target Retirement 2045 Fund Investor Shares Mutual Fund | — | — | — | $5.2M | 10.0% | |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — |
| SERVICE PROVIDER |
| $0 |
| — |
| — |
| — |
| $5.2M |
| 10.0% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $4.6M | 8.9% |
| Vanguard Target Retirement 2040 Fund Investor Shares Mutual Fund | — | — | — | $4.6M | 8.9% |
| TRwPr Blue Chip Growth Fnd I Registered Investment Company | — | — | — | $3.6M | 6.9% |
| Voya Fixed Account Unallocated insurance contract - 1.50% | — | — | — | $3.1M | 5.9% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $2.5M | 4.7% |
| Vanguard Target Retirement 2030 Fund Investor Shares Mutual Fund | — | — | — | $2.5M | 4.7% |
| American Funds Washington Mutual Investors Fund Class R-6 Mutual Fund | — | — | — | $2.2M | 4.3% |
| Voya T. Rowe Price Capital Appreciation Portfolio Class R6 Mutual Fund | — | — | — | $1.8M | 3.4% |
| VY TRwPr Cap Apprec Port R6 Registered Investment Company | — | — | — | $1.8M | 3.4% |
| TRwPr LCG Fnd I Registered Investment Company | — | — | — | $1.7M | 3.2% |
| T. Rowe Price Institutional Large Cap Growth Fund Mutual Fund | — | — | — | $1.7M | 3.2% |
| TRwPr New Horizons Fund I Registered Investment Company | — | — | — | $1.6M | 3.0% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $1.2M | 2.4% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $1.2M | 2.3% |
| Vanguard Target Retirement 2035 Fund Investor Shares Mutual Fund | — | — | — | $1.2M | 2.3% |
| Vanguard Target Retirement 2050 Fund Investor Shares Mutual Fund | — | — | — | $1.2M | 2.3% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $1.2M | 2.3% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $1.2M | 2.2% |
| DFA U.S. Targeted Value Portfolio Institutional Class Mutual Fund | — | — | — | $1.2M | 2.2% |
| Vanguard Target Retirement 2055 Fund Investor Shares Mutual Fund | — | — | — | $1.2M | 2.2% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $1.2M | 2.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $1.1M | 2.1% |
| Vanguard Target Retirement 2060 Fund Investor Shares Mutual Fund | — | — | — | $1.1M | 2.1% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $1.1M | 2.1% |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual Fund | — | — | — | $876K | 1.7% |
| Vangrd Dev Mkts Index Fd Adm Registered Investment Company | — | — | — | $876K | 1.7% |
| American Funds New World Fund Class R-6 Mutual Fund | — | — | — | $873K | 1.7% |
| Victory Sycamore Established Value Fund Class R6 Mutual Fund | — | — | — | $838K | 1.6% |
| Victory Sycmr Est Vl Fd R6 Registered Investment Company | — | — | — | $838K | 1.6% |
| American Funds New Perspective Fund Class R-6 Mutual Fund | — | — | — | $744K | 1.4% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $744K | 1.4% |
| Prudential Total Return Bond Fund Class Q Mutual Fund | — | — | — | $715K | 1.4% |
| Prudential High-Yield Fund Class Q Mutual Fund | — | — | — | $631K | 1.2% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $573K | 1.1% |
| Vanguard Target Retirement Income Fund Investor Shares Mutual Fund | — | — | — | $573K | 1.1% |
| American Funds American Balanced Fund Class R-6 Mutual Fund | — | — | — | $547K | 1.0% |
| September 2029) -0- | — | — | — | $535K | 1.0% |
| LOAN FUND Participant Loans - Rates 3.25% to 8.50% | Participant loans | — | — | $535K | 1.0% |
| DFA Real Estate Secs Port Ins Registered Investment Company | — | — | — | $510K | 1.0% |
| American Funds EuroPacific R6 Registered Investment Company | — | — | — | $493K | 0.9% |
| Vanguard Target Retirement 2025 Fund Investor Shares Mutual Fund | — | — | — | $490K | 0.9% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $490K | 0.9% |
| JPMorgan Equity Income Fund R6 Mutual Fund | — | — | — | $482K | 0.9% |
| Vanguard Energy Fund Admiral Shares Mutual Fund | — | — | — | $304K | 0.6% |
| (Held at End of Year) PERFORMANCE SERVICES, INC THRIFT PLAN EIN#35-2047928 Plan# 001 Vangrd Energy Fund Adm Registered Investment Company | — | — | — | $304K | 0.6% |
| DFA International Core Equity Portfolio Institutional Class Mutual Fund | — | — | — | $180K | 0.3% |
| Vanguard Target Retirement 2065 Fund Investor Shares Mutual Fund | — | — | — | $167K | 0.3% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $167K | 0.3% |
| Vanguard Target Retirement 2020 Fund Investor Shares Mutual Fund | — | — | — | $159K | 0.3% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $159K | 0.3% |
| Vangrd Wellesley Inc Fnd Adm Registered Investment Company | — | — | — | $158K | 0.3% |
| Vanguard Wellesley Income Fund Admiral Shares Mutual Fund | — | — | — | $158K | 0.3% |
| Gldmn Sachs Int Sm Cp Ins F R6 Registered Investment Company | — | — | — | $87K | 0.2% |
| Goldman Sachs International Small Cap Insights Fund Class R-6 Mutual Fund | — | — | — | $87K | 0.2% |
| Voya T. Rowe Price Divers Mid Cap Growth Portfolio Class R-6 Mutual Fund | — | — | — | $53K | 0.1% |
| VY TRwPr Divr MdCp Gr Pt R6 Registered Investment Company | — | — | — | $53K | 0.1% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $44K | <0.1% |
| ClearBridge Small Cap Growth Fund Class IS Mutual Fund | — | — | — | $44K | <0.1% |
| Schwab Fundamental International Large Index Fund Mutual Fund | — | — | — | $31K | <0.1% |
| Schwab Fdmtl Intl Eq Idx Fd Registered Investment Company | — | — | — | $31K | <0.1% |
| Vanguard Target Retirement 2070 Fund Investor Shares Mutual Fund | — | — | — | $4K | <0.1% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $4K | <0.1% |
| Voya Government Money Market Fund A Mutual Fund | — | — | — | $1K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $1K | <0.1% |
