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 | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund | — | — | — | $306K | 17.2% | |
| Vanguard Life Strategy Growth Index Fund | — | — | — | $301K | 16.9% | |
| Vanguard Target Retirement 2050 Fund | — | — |
| — |
| $173K |
| 9.7% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $160K | 9.0% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $110K | 6.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $91K | 5.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $89K | 5.0% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $78K | 4.4% |
| Vanguard Life Strategy Conservative Growth Fund | — | — | — | $76K | 4.3% |
| Wasatch Core Growth Fund | — | — | — | $43K | 2.4% |
| T. Rowe Price Mid Cap Growth Fund | — | — | — | $39K | 2.2% |
| Vanguard Life Strategy Growth Fund | — | — | — | $35K | 1.9% |
| Advisor Trust FDIC Insured Demand Deposit Account Fund | — | — | — | $34K | 1.9% |
| Vanguard Large Cap Index Fund | — | — | — | $32K | 1.8% |
| Vanguard Small Cap Value Index Fund | — | — | — | $24K | 1.3% |
| Vanguard Inflation Protected Securities Fund | — | — | — | $22K | 1.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $19K | 1.0% |
| T. Rowe Price Large Cap Growth Fund | — | — | — | $17K | 1.0% |
| Vanguard Life Strategy Moderate Growth Fund | — | — | — | $15K | 0.9% |
| Vanguard Mid Cap Index Fund | — | — | — | $13K | 0.7% |
| party of interest, collateral, par, or maturity value Cost Current Value Registered Investment Companies Eaton Vance High Income Opportunities Fund | — | — | — | $12K | 0.7% |
| DWS RREEF Real Assets Inst Fund | — | — | — | $12K | 0.7% |
| Harding Loevner International Equity Investment Fund | — | — | — | $11K | 0.6% |
| American Century Diverisifed Bond R6 Fund | — | — | — | $11K | 0.6% |
| Harbor Mid Cap Value Retirement Fund | — | — | — | $11K | 0.6% |
| DFA US Targeted Value I Fund | — | — | — | $9K | 0.5% |
| Notes Receivable from Participants * Participant Loans Interest rates ranging from 5.25% to 10.50% - | Participant loans | — | — | $9K | 0.5% |
| Vanguard Short Term Bond Index Fund | — | — | — | $7K | 0.4% |
| Vanguard Total International Stock Index Admiral Fund | — | — | — | $4K | 0.2% |
| Oakmark International Fund | — | — | — | $4K | 0.2% |
| Vanguard Value Index Admiral Fund | — | — | — | $3K | 0.2% |
| Vanguard Life Strategy Income Fund | — | — | — | $3K | 0.2% |
| BlackRock Strategic Global Bond Fund | — | — | — | $2K | 0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $2K | <0.1% |
| Loomis Sayles Bond Retail Fund | — | — | — | $2K | <0.1% |
| Vanguard GNMA Fund | — | — | — | $1K | <0.1% |
| Vanguard Total Bond Market Index Fund | — | — | — | $1K | <0.1% |
| GQG Partners Emerging Markets Equity Fund | — | — | — | $1K | <0.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1K | <0.1% |
