Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WASHINGTON FINANCIAL GROUP, LLP | — | MCLEAN, VA | INVESTMENT MANAGER | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | — | — | — | $2.7M | 27.9% | |
| State Street Investment Management State Street Target Retirement 2030 K | — | — | — | $1.1M | 11.8% |
| State Street Investment Management State Street Target Retirement 2045 K | — | — | — | $889K | 9.3% |
| State Street Investment Management State Street Target Retirement 2055 K | — | — | — | $515K | 5.4% |
| Interest-bearing Cash * AdvisorTrust FDIC Insured DDA | — | — | — | $425K | 4.4% |
| State Street Investment Management State Street Target Retirement 2050 K | — | — | — | $380K | 4.0% |
| State Street Investment Management State Street Target Retirement 2025 K | — | — | — | $363K | 3.8% |
| State Street Investment Management State Street Target Retirement 2060 K | — | — | — | $327K | 3.4% |
| State Street Investment Management State Street Target Retirement 2035 K | — | — | — | $296K | 3.1% |
| State Street Investment Management State Street Target Retirement 2040 K | — | — | — | $295K | 3.1% |
| iShares Core S&P US Growth ETF | — | — | — | $253K | 2.6% |
| State Street Investment Management State Street Target Retirement 2020 K | — | — | — | $215K | 2.2% |
| The Standard Stability Fund II | — | — | — | $194K | 2.0% |
| Exchange-Traded Funds Fidelity Total Bond ETF | — | — | — | $192K | 2.0% |
| Goldman Sachs Goldman Sachs ActiveBeta US LgCp Eq ETF | — | — | — | $182K | 1.9% |
| iShares Core MSCI Emerging Markets ETF | — | — | — | $170K | 1.8% |
| iShares Core MSCI EAFE ETF | — | — | — | $170K | 1.8% |
| Fidelity Small Cap Index | Mutual Funds | — | — | $152K | 1.6% |
| iShares Core US Aggregate Bond ETF | — | — | — | $129K | 1.3% |
| iShares Core S&P US Value ETF | — | — | — | $129K | 1.3% |
| Participant loans Interest rates from 5.25% to 10.50% - 0 - | Participant loans | — | — | $87K | 0.9% |
| Xtrackers USD High Yield Corp Bd ETF | — | — | — | $80K | 0.8% |
| State Street Investment Management State Street Target Retirement 2065 K | — | — | — | $80K | 0.8% |
| JPMorgan International Equity R6 | — | — | — | $80K | 0.8% |
| iShares TIPS Bond ETF | — | — | — | $66K | 0.7% |
| PGIM Jennison Natural Resources R6 | — | — | — | $62K | 0.6% |
| State Street Investment Management State Street Target Retirement K | — | — | — | $35K | 0.4% |
| iShares Global REIT ETF | — | — | — | $28K | 0.3% |
| PIMCO 1-5 Year US TIPS ETF | — | — | — | $6K | <0.1% |
| AdvisorTrust Uninvested Cash | — | — | — | $1K | <0.1% |
