Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL INVESTMENT ADVISORY SERVICE | — | RALEIGH, NC | INVESTMENT MANAGER | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT, LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $82K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced Fund® Class R-6 Mutual Fund | — | — | — | $5.2M | 38.8% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $763K | 5.7% | |
| Lord Abbett Short Duration Income Fund Class R6 Mutual Fund | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION ASSURANCE | 30-0840934 | — | AUDITOR | $30K | — |
| — |
| — |
| $612K |
| 4.6% |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $600K | 4.5% |
| DFA U.S. Large Cap Value Portfolio Institutional Class Mutual Fund | — | — | — | $589K | 4.4% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $583K | 4.4% |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $482K | 3.6% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $443K | 3.3% |
| Participant Loans to participants, bearing interest from 3.25% to 8.50% | Participant loans | — | — | $417K | 3.1% |
| Schwab Bank Savings Interest-Bearing Cash | — | — | — | $383K | 2.9% |
| Nuveen International Equity Index R6 Mutual Fund | — | — | — | $361K | 2.7% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $326K | 2.4% |
| Vanguard Wellesley® Income Fund Admiral™ Shares Mutual Fund | — | — | — | $313K | 2.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $288K | 2.2% |
| Vanguard LifeStrategy Growth Investment Mutual Fund | — | — | — | $260K | 1.9% |
| American Funds New Perspective Fund® Class R-6 Mutual Fund | — | — | — | $239K | 1.8% |
| BlackRock High Yield Bond Portfolio Institutional Shares Mutual Fund | — | — | — | $226K | 1.7% |
| Dodge & Cox Income Fund Class I Mutual Fund | — | — | — | $222K | 1.7% |
| Vanguard Small Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $171K | 1.3% |
| Schwab Small Cap Index Fund® Mutual Fund | — | — | — | $160K | 1.2% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $79K | 0.6% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $72K | 0.5% |
| Templeton Global Bond Fund Advisor Class Mutual Fund | — | — | — | $62K | 0.5% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $62K | 0.5% |
| DFA International Social Core Equity Portfolio Institutional Class Shares Mutual Fund | — | — | — | $61K | 0.5% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $46K | 0.3% |
| DFA Inflation-Protected Securities Portfolio Institutional Class Mutual Fund | — | — | — | $43K | 0.3% |
| DFA Emerging Markets Portfolio Institutional Class Mutual Fund | — | — | — | $41K | 0.3% |
| Nuveen Mid Cap Growth Fund R6 Mutual Fund | — | — | — | $39K | 0.3% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $39K | 0.3% |
| DFA Emerging Markets Core Equity Portfolio Institutional Class Mutual Fund | — | — | — | $34K | 0.3% |
| DFA Social Fixed Income Portfolio Institutional Class Mutual Fund | — | — | — | $30K | 0.2% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $26K | 0.2% |
| Vanguard Balanced Index Fund Admiral Shares Mutual Fund | — | — | — | $20K | 0.2% |
| DFA U.S. Social Core Equity 2 Portfolio Mutual Fund | — | — | — | $19K | 0.1% |
| DFA Emerging Markets Social Core Portfolio Mutual Fund | — | — | — | $13K | <0.1% |
