Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATCH GRADE ADVISORS | — | GREENVILLE, SC | INVESTMENT ADVISORY | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT, LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.6M | 16.6% | |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.5M | 15.2% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.4M | 14.5% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $944K | 9.6% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $753K | 7.6% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $568K | 5.8% |
| Fidelity Contrafund K | — | — | — | $503K | 5.1% |
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $425K | 4.3% |
| Vanguard Growth Index Admiral | — | — | — | $338K | 3.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $306K | 3.1% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $259K | 2.6% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $170K | 1.7% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $159K | 1.6% |
| Vanguard Mid Cap Index Admiral | — | — | — | $141K | 1.4% |
| Schwab International Index | — | — | — | $127K | 1.3% |
| Vanguard Target Retirement Income Fund | — | — | — | $109K | 1.1% |
| Vanguard Small Cap Index Adm | — | — | — | $103K | 1.0% |
| Vanguard Value Index Adm | — | — | — | $70K | 0.7% |
| JPMorgan Equity Income R6 | — | — | — | $57K | 0.6% |
| Vanguard Explorer Adm | — | — | — | $52K | 0.5% |
| MFS Mid Cap Value R6 | — | — | — | $47K | 0.5% |
| BlackRock High Yield Portfolio K | — | — | — | $39K | 0.4% |
| BlackRock Inflation Protected Bond K | — | — | — | $24K | 0.2% |
| American Funds American Balanced R6 | — | — | — | $23K | 0.2% |
| Virtus Duff & Phelps Real Estate Secs R6 | — | — | — | $14K | 0.1% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $5K | <0.1% |
