Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWSQUARE CAPITAL, LLC | — | NEWTOWN SQUARE, PA | INVESTMENT ADVISOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.6M | 31.2% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.6M | 18.8% | |
| Vanguard Target Retirement 2060 Fund | — | — |
| — |
| $762K |
| 9.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $607K | 7.3% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $500K | 6.0% |
| Vanguard 500 Index Admiral | — | — | — | $499K | 6.0% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $243K | 2.9% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $197K | 2.4% |
| Vanguard Value Index Adm | — | — | — | $177K | 2.1% |
| JPMorgan US Research Enhanced Equity R6 | — | — | — | $169K | 2.0% |
| Fidelity Blue Chip Growth K6 | — | — | — | $147K | 1.8% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $98K | 1.2% |
| American Funds US Government Sec R6 | — | — | — | $97K | 1.2% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $63K | 0.8% |
| Nuveen Large Cap Growth Idx R6 | — | — | — | $57K | 0.7% |
| American Funds New World R6 | — | — | — | $50K | 0.6% |
| Vanguard Equity-Income Adm | — | — | — | $49K | 0.6% |
| American Funds New Perspective R6 | — | — | — | $43K | 0.5% |
| Vanguard Developed Markets Index Admiral | — | — | — | $42K | 0.5% |
| Victory Sycamore Established Value R6 | — | — | — | $40K | 0.5% |
| Vanguard International Growth Adm | — | — | — | $32K | 0.4% |
| Neuberger Berman Mis Cap Growth FD R6 | — | — | — | $31K | 0.4% |
| Fidelity Small Cap Index | — | — | — | $28K | 0.3% |
| Vanguard Total Bond Market Index Adm | — | — | — | $28K | 0.3% |
| Fidelity Low-Priced Stock | — | — | — | $28K | 0.3% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $28K | 0.3% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $19K | 0.2% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $18K | 0.2% |
| Participant loans | Participant loans | — | — | $17K | 0.2% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $16K | 0.2% |
| DFA Global Real Estate Securities Port | — | — | — | $15K | 0.2% |
| AdvisorTrust FDIC Insured DDA | — | — | — | $14K | 0.2% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $11K | 0.1% |
| Vanguard Mid Cap Index Admiral | — | — | — | $9K | 0.1% |
| American Funds Bond Fund of Amer R6 | — | — | — | $8K | <0.1% |
| Vanguard LifeStrategy Growth Inv | — | — | — | $7K | <0.1% |
| Invesco Small Cap Value R6 | — | — | — | $4K | <0.1% |
| Vanguard International Value Inv | — | — | — | $4K | <0.1% |
| Vanguard Wellesley Income Admiral | — | — | — | $3K | <0.1% |
| Vanguard Short-Term Investment-Grade Adm | — | — | — | $2K | <0.1% |
| Federated Hermes Instl High Yield Bd IS | — | — | — | $2K | <0.1% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $2K | <0.1% |
| PIMCO Commodity Real Ret Strat Instl | — | — | — | $459 | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $219 | <0.1% |
