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 ADVISOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.5M | 13.1% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.8M | 9.3% | |
| Fidelity Blue Chip Growth K6 Fund | — | — |
| — |
| $1.7M |
| 8.8% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.5M | 8.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.4M | 7.6% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.1M | 5.8% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.1M | 5.6% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.0M | 5.5% |
| Vanguard Target Retirement Income Fund | — | — | — | $969K | 5.1% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $965K | 5.1% |
| Vanguard 500 Index Fund | — | — | — | $707K | 3.7% |
| Vanguard LifeStrategy Growth Fund Investor | — | — | — | $647K | 3.4% |
| Vanguard Short-Term Investment-Grade Fund Admiral | — | — | — | $602K | 3.2% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $507K | 2.7% |
| Vanguard Total Bond Market Index Fund | — | — | — | $380K | 2.0% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $290K | 1.5% |
| Vanguard LifeStrategy Moderate Growth Fund Investor | — | — | — | $241K | 1.3% |
| Notes Receivable from Participants Loans to participants, interest rates ranging from 4.25% to 8.00% with various maturities | Participant loans | — | — | $223K | 1.2% |
| JPMorgan U.S. Research Enhanced Equity Fund R6 | — | — | — | $213K | 1.1% |
| Federated Hermes Institutional High Yield Bond Fund | — | — | — | $144K | 0.8% |
| Vanguard Value Index Fund Admiral | — | — | — | $127K | 0.7% |
| Vanguard International Growth Fund Admiral | — | — | — | $57K | 0.3% |
| Invesco Small Cap Value Fund R6 | — | — | — | $50K | 0.3% |
| Vanguard Federal Money Market Investor Fund | — | — | — | $47K | 0.2% |
| Vanguard Mid-Cap Growth Index Fund Admiral | — | — | — | $45K | 0.2% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $44K | 0.2% |
| Vanguard Small Cap Growth Index Fund Admiral | — | — | — | $38K | 0.2% |
| Vanguard Emerging Markets Stock Index Fund Admiral | — | — | — | $33K | 0.2% |
| Nuveen Large Cap Growth Index Fund R6 | — | — | — | $32K | 0.2% |
| Modern Bank Deposit Account | — | — | — | $32K | 0.2% |
| Vanguard Wellesley Income Fund Admiral | — | — | — | $28K | 0.1% |
| Vanguard International Value Fund Investor | — | — | — | $28K | 0.1% |
| Vanguard Small Cap Value Index Fund Admiral | — | — | — | $22K | 0.1% |
| American Funds Europacific Growth Fund R6 910 American Funds New Perspective Fund R6 | — | — | — | $21K | 0.1% |
| DFA Enhanced US Large Company Portfolio I | — | — | — | $20K | 0.1% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $15K | <0.1% |
| American Funds New World Fund R6 | — | — | — | $14K | <0.1% |
| Fidelity Small Cap Index Fund | — | — | — | $14K | <0.1% |
| Vanguard Equity-Income Fund Admiral | — | — | — | $11K | <0.1% |
| Fidelity Low-Priced Stock Fund | — | — | — | $9K | <0.1% |
| DFA Global Real Estate Securities Port | — | — | — | $9K | <0.1% |
| Vanguard Developed Markets Index Fund Admiral | — | — | — | $9K | <0.1% |
| Neuberger Berman Mid Cap Growth Fund R6 | — | — | — | $6K | <0.1% |
| PIMCO Commodity Real Ret Strat Instl 382 PIMCO International Bond Fund (U.S. Dollar-Hedged) 325 Royce Small-Cap Opportunity Fund | — | — | — | $5K | <0.1% |
| American Funds US Government Securities Fund R6 | — | — | — | $5K | <0.1% |
| American Funds Bond Fund of America R6 | — | — | — | $4K | <0.1% |
| Victory Capital Victory Sycamore Established Value Fund R6 | — | — | — | $2K | <0.1% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $1K | <0.1% |
