Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEW SQUARE CAPITAL LLC | 27-1238163 | — | INVESTMENT MANAGER | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $45K | — |
| 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 2050 Fund Mutual Fund - | — | — | — | $3.1M | 18.6% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund - | — | — | — | $2.5M | 15.3% | |
| Vanguard 500 Index Admiral Mutual Fund - |
| — |
| — |
| — |
| $2.1M |
| 12.9% |
| Vanguard Target Retirement 2055 Fund Mutual Fund - | — | — | — | $1.9M | 11.5% |
| Vanguard Target Retirement 2040 Fund Mutual Fund - | — | — | — | $910K | 5.5% |
| Vanguard Target Retirement 2030 Fund Mutual Fund - | — | — | — | $791K | 4.8% |
| Vanguard Target Retirement 2060 Fund Mutual Fund - | — | — | — | $666K | 4.0% |
| Nuveen Large Cap Growth Idx R6 Mutual Fund - | — | — | — | $549K | 3.3% |
| Vanguard Target Retirement 2035 Fund Mutual Fund - | — | — | — | $497K | 3.0% |
| Fidelity Blue Chip Growth K6 Mutual Fund - | — | — | — | $415K | 2.5% |
| JPMorgan US Research Enhanced Equity R6 Mutual Fund - | — | — | — | $303K | 1.8% |
| Schwab PCRA Mutual Fund - | — | — | — | $221K | 1.3% |
| Vanguard Value Index Adm Mutual Fund - | — | — | — | $219K | 1.3% |
| Vanguard Target Retirement 2065 Inv Mutual Fund - | — | — | — | $189K | 1.1% |
| Vanguard LifeStrategy Growth Inv Mutual Fund - | — | — | — | $177K | 1.1% |
| Vanguard International Growth Adm Mutual Fund - | — | — | — | $171K | 1.0% |
| American Funds New Perspective R6 Mutual Fund - | — | — | — | $165K | 1.0% |
| Vanguard Mid Cap Index Admiral Mutual Fund - | — | — | — | $141K | 0.8% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund - | — | — | — | $119K | 0.7% |
| Vanguard Mid-Cap Growth Index Admiral Mutual Fund - | — | — | — | $112K | 0.7% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund - | — | — | — | $100K | 0.6% |
| Vanguard Equity-Income Adm Mutual Fund - | — | — | — | $90K | 0.5% |
| Fidelity Small Cap Index Mutual Fund - | — | — | — | $88K | 0.5% |
| Vanguard Developed Markets Index Admiral Mutual Fund - | — | — | — | $87K | 0.5% |
| Vanguard Short-Term Investment-Grade Adm Mutual Fund - | — | — | — | $85K | 0.5% |
| Vanguard Small Cap Value Index Admiral Mutual Fund - | — | — | — | $75K | 0.5% |
| Invesco Small Cap Value R6 Mutual Fund - | — | — | — | $65K | 0.4% |
| American Funds New World R6 Mutual Fund - | — | — | — | $60K | 0.4% |
| Modern Bank Deposit Account Interest Bearing Cash - | — | — | — | $59K | 0.4% |
| Vanguard International Value Inv Mutual Fund - | — | — | — | $59K | 0.4% |
| Loan Participant Loans*** - | Participant loans | — | — | $58K | 0.4% |
| PIMCO International Bond (USD-Hdg) Instl Mutual Fund - | — | — | — | $51K | 0.3% |
| Fidelity Low-Priced Stock Mutual Fund - | — | — | — | $44K | 0.3% |
| Federated Hermes Instl High Yield Bd IS Mutual Fund - | — | — | — | $41K | 0.2% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund - | — | — | — | $39K | 0.2% |
| Vanguard Total Bond Market Index Adm Mutual Fund - | — | — | — | $37K | 0.2% |
| Vanguard LifeStrategy Moderate Gr Inv Mutual Fund - | — | — | — | $36K | 0.2% |
| Vanguard Wellesley Income Admiral Mutual Fund - | — | — | — | $35K | 0.2% |
| DFA Global Real Estate Securities Port Mutual Fund - | — | — | — | $35K | 0.2% |
| Vanguard Inflation-Protected Secs Adm Mutual Fund - | — | — | — | $25K | 0.2% |
| American Funds Bond Fund of Amer R6 Mutual Fund - | — | — | — | $24K | 0.1% |
| Vanguard Target Retirement 2025 Fund Mutual Fund - | — | — | — | $21K | 0.1% |
| Neuberger Berman Mis Cap Growth FD R6 Mutual Fund - | — | — | — | $11K | <0.1% |
| American Funds US Government Sec R6 Mutual Fund - | — | — | — | $10K | <0.1% |
| Vanguard Target Retirement Income Fund Mutual Fund - | — | — | — | $9K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund - | — | — | — | $6K | <0.1% |
| PIMCO Commodity Real Ret Strat Instl Mutual Fund - | — | — | — | $6K | <0.1% |
| Royce Small-Cap Opportunity Inst Mutual Fund - | — | — | — | $5K | <0.1% |
