Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROFESSIONAL CAPITAL SERVICES, LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $64K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Professional Capital Services Vanguard Growth Index Admiral | — | — | — | $1.4M | 10.7% | |
| Professional Capital Services Vanguard Target Retirement 2060 Fund | — | — | — | $1.2M | 8.8% | |
| Professional Capital Services Vanguard Total Stock Mkt Idx Adm | — |
| — |
| — |
| $1.1M |
| 7.9% |
| Professional Capital Services Vanguard Value Index Adm | — | — | — | $993K | 7.5% |
| Professional Capital Services Vanguard Target Retirement 2030 Fund | — | — | — | $980K | 7.4% |
| Professional Capital Services Vanguard Target Retirement 2055 Fund | — | — | — | $891K | 6.7% |
| Professional Capital Services Vanguard 500 Index Admiral | — | — | — | $643K | 4.8% |
| Professional Capital Services AdvisorTrust FDIC Insured DDA | — | — | — | $600K | 4.5% |
| Professional Capital Services Fidelity International Index | — | — | — | $586K | 4.4% |
| Professional Capital Services Vanguard Target Retirement 2035 Fund | — | — | — | $566K | 4.2% |
| Professional Capital Services Vanguard Target Retirement 2020 Fund | — | — | — | $539K | 4.0% |
| Professional Capital Services Vanguard Small Cap Growth Index Admiral | — | — | — | $538K | 4.0% |
| Professional Capital Services Vanguard Mid-Cap Growth Index Admiral | — | — | — | $495K | 3.7% |
| Professional Capital Services Vanguard Target Retirement Income Fund | — | — | — | $434K | 3.3% |
| Professional Capital Services Vanguard Target Retirement 2025 Fund | — | — | — | $349K | 2.6% |
| Professional Capital Services Vanguard Total Bond Market Index Adm | — | — | — | $346K | 2.6% |
| Professional Capital Services Vanguard Target Retirement 2045 Fund | — | — | — | $313K | 2.4% |
| Professional Capital Services Vanguard Target Retirement 2040 Fund | — | — | — | $212K | 1.6% |
| Professional Capital Services Vanguard Balanced Index Adm | — | — | — | $211K | 1.6% |
| Professional Capital Services Vanguard Target Retirement 2050 Fund | — | — | — | $164K | 1.2% |
| Professional Capital Services Vanguard Small Cap Index Adm | — | — | — | $123K | 0.9% |
| Professional Capital Services T. Rowe Price Health Sciences | — | — | — | $123K | 0.9% |
| Professional Capital Services Participant Loan | Participant loans | — | — | $108K | 0.8% |
| Professional Capital Services Macquarie Sceience and Technology Y | — | — | — | $97K | 0.7% |
| Professional Capital Services Vanguard Energy Index Admiral | — | — | — | $60K | 0.5% |
| Professional Capital Services Vanguard Mid-Cap Value Index Admiral | — | — | — | $60K | 0.4% |
| Professional Capital Services Vanguard High-Yield Corporate Adm | — | — | — | $55K | 0.4% |
| Professional Capital Services Vanguard Real Estate Index Admiral | — | — | — | $46K | 0.3% |
| Professional Capital Services Vanguard Small Cap Value Index Admiral | — | — | — | $44K | 0.3% |
| Professional Capital Services Vanguard Short-Term Bond Index Adm | — | — | — | $35K | 0.3% |
| Professional Capital Services Vanguard Short-Term Investment-Grade Adm | — | — | — | $27K | 0.2% |
| Professional Capital Services Vanguard Total Intl Stock Index Admiral | — | — | — | $24K | 0.2% |
| Professional Capital Services Vanguard Shrt-Term Infl-Prot Sec Idx Adm | — | — | — | $7K | <0.1% |
| Professional Capital Services DFA Commodity Strategy Institutional | — | — | — | $5K | <0.1% |
| Professional Capital Services Vanguard Inflation-Protected Secs Adm | — | — | — | $2K | <0.1% |
