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 | $46K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 | — | — | — | $1.4M | 17.8% | |
| Vanguard Target Retirement 2050 | — | — | — | $1.4M | 16.8% | |
| Vanguard Target Retirement 2060 |
| — |
| — |
| — |
| $1.2M |
| 15.4% |
| Vanguard Target Retirement 2030 | — | — | — | $985K | 12.2% |
| Participant loans Interest rates range from 4.25% to 9.50% -0- | Participant loans | — | — | $649K | 8.1% |
| Vanguard Target Retirement 2020 | — | — | — | $503K | 6.3% |
| Fidelity Large Cap Growth Index | — | — | — | $388K | 4.8% |
| Vanguard Target Retirement 2055 | — | — | — | $266K | 3.3% |
| Vanguard Target Retirement 2025 | — | — | — | $251K | 3.1% |
| Fidelity 500 Index | — | — | — | $193K | 2.4% |
| Vanguard Target Retirement 2035 | — | — | — | $159K | 2.0% |
| Vanguard Target Retirement 2045 | — | — | — | $145K | 1.8% |
| Fidelity Long-term Trs Bd Index 412 Fidelity Mid Cap Index | — | — | — | $52K | 0.7% |
| Fidelity Large Cap Value Index | — | — | — | $47K | 0.6% |
| Fidelity Small Cap Index | — | — | — | $46K | 0.6% |
| DFA Securities DFA International Small Cap Value I 625 DFA Securities DFA US Core Equity 1 I | — | — | — | $45K | 0.6% |
| Demand deposit account * AdvisorTrust Advisor Trust FDIC Insured DDA | — | — | — | $45K | 0.6% |
| Fidelity International Index | — | — | — | $38K | 0.5% |
| Fidelity US Bond Index | — | — | — | $34K | 0.4% |
| DFA Securities DFA US Small Cap Value I | — | — | — | $28K | 0.4% |
| Federated Hermes Federated Hermes Institutional High Yield Bond | — | — | — | $26K | 0.3% |
| Oakmark International Investor | — | — | — | $22K | 0.3% |
| Fidelity Advisor Real Estate Income I | — | — | — | $17K | 0.2% |
| Fidelity Emerging Markets Index | — | — | — | $16K | 0.2% |
| DFA Securities DFA Emerging Markets Core Equity I | Mutual Funds | — | — | $12K | 0.1% |
| Nuveen Small Cap Value I | — | — | — | $11K | 0.1% |
| Fidelity Short Term Treasury Bond Index | — | — | — | $11K | 0.1% |
| DFA Securities DFA US Micro Cap I | — | — | — | $9K | 0.1% |
| DFA Securities DFA Emerging Markets Value I | — | — | — | $8K | <0.1% |
| DoubeLine DoubleLine Total Return Bond I | — | — | — | $4K | <0.1% |
| DFA Securities DFA Five-Year Global Fixed-Income I | — | — | — | $4K | <0.1% |
| DFA Securities DFA Intermediate Govt Fixed-Income I 426 DFA Securities DFA International Core Equity I | — | — | — | $4K | <0.1% |
