Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARBOUR FINANCIAL | — | HAUPPAUGE, NY | INVESTMENT MANAGEMENT | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT, LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Yourpath American Funds 2030 Moderate | — | — | — | $739K | 16.2% | |
| American Funds Yourpath American Funds 2035 Moderate | — | — | — | $647K | 14.2% |
| American Funds Yourpath American Funds 2025 Moderate | — | — | — | $485K | 10.6% |
| American Funds Yourpath American Funds 2010 Moderate | — | — | — | $432K | 9.5% |
| American Funds Yourpath American Funds 2055 Moderate | — | — | — | $349K | 7.6% |
| American Funds Yourpath American Funds 2050 Moderate | — | — | — | $279K | 6.1% |
| American Funds Yourpath American Funds 2020 Moderate | — | — | — | $245K | 5.4% |
| American Funds Yourpath American Funds 2060 Moderate | — | — | — | $237K | 5.2% |
| American Funds Yourpath American Funds 2015 Moderate | — | — | — | $234K | 5.1% |
| American Funds American Balanced Class R6 | — | — | — | $178K | 3.9% |
| American Funds Yourpath American Funds 2020 Conservative | — | — | — | $99K | 2.2% |
| American Funds Yourpath American Funds 2045 Moderate | — | — | — | $90K | 2.0% |
| Participant Loans Interest rates ranging from 4.25% to 9.5% - | Participant loans | — | — | $81K | 1.8% |
| American Funds The Bond Of America Class R6 | — | — | — | $62K | 1.4% |
| American Funds Yourpath American Funds 2040 Moderate | — | — | — | $60K | 1.3% |
| Fidelity Advisor Equity Growth Class Z | — | — | — | $42K | 0.9% |
| MFS Value Class R6 | — | — | — | $29K | 0.6% |
| American Funds Yourpath American Funds 2065 Moderate | — | — | — | $20K | 0.4% |
| Fidelity Mid Cap Index | — | — | — | $9K | 0.2% |
| Fidelity International Index | — | — | — | $7K | 0.1% |
| Vanguard Small Cap Value Index Admiral Shares | — | — | — | $4K | <0.1% |
| American Funds New World Class R6 | — | — | — | $4K | <0.1% |
| Lincoln NY Stable Value Account - LYGPA | — | — | — | $2K | <0.1% |
| American Funds Yourpath American Funds Income Moderate | — | — | — | $2K | <0.1% |
| PIMCO Real Return Institutional Class | Mutual Funds | — | — | $1K | <0.1% |
