Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MODERN WEALTH MANAGEMENT, LLC | — | TUCSON, AZ | ADVISOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $11K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Mutual Fund 21,784.095 Shares | — | — | $22K | $646K | 21.5% | |
| Vanguard Target Retirement 2035 Mutual Fund 22,066.270 Shares |
| — |
| — |
| $22K |
| $529K |
| 17.6% |
| Vanguard Target Retirement 2055 Mutual Fund 6,247.889 Shares | — | — | $6K | $347K | 11.6% |
| Vanguard Target Retirement 2025 Mutual Fund 13,868.985 Shares | — | — | $14K | $259K | 8.6% |
| Participant Loans Rates between 4.25% and 9.50% | Participant loans | — | — | $145K | 4.8% |
| Pacer US Cash Cows 100 Exchange Traded Fund 2,540.107 Shares | — | — | $3K | $143K | 4.8% |
| Vanguard S&P 500 ETF Mutual Fund 235.798 Shares | — | — | — | $127K | 4.2% |
| TD Ameritrade Institutional Money Market Money Market Fund 95,787.170 Shares | — | — | $96K | $96K | 3.2% |
| Vanguard Target Retirement 2040 Mutual Fund 2,113.515 Shares | — | — | $2K | $91K | 3.0% |
| Vanguard Target Retirement 2030 Mutual Fund 2,302.881 Shares | — | — | $2K | $87K | 2.9% |
| First Eagle Overseas Fund R6 Mutual Fund 1,144.003 Shares | — | — | $1K | $77K | 2.6% |
| Vanguard Target Retirement 2050 Mutual Fund 1,397.087 Shares | — | — | $1K | $70K | 2.3% |
| Vanguard Small Cap Value ETF Mutual Fund 305.367 Shares | — | — | — | $61K | 2.0% |
| VanEck Vectors Morningstar Wide Moat ETF Fd Mutual Fund 543.908 Shares | — | — | — | $50K | 1.7% |
| Vangaurd Intl Div Appreciation ETF Mutual Fund 523.601 Shares | — | — | — | $42K | 1.4% |
| Vanguard Growth ETF Mutual Fund 80.816 Shares | — | — | — | $33K | 1.1% |
| Vanguard FTSE Emerging Markets Mutual Fund 673.895 Shares | — | — | — | $30K | 1.0% |
| Vanguard Short Term Corporate Mutual Fund 342.373 Shares | — | — | — | $27K | 0.9% |
| Professional Personnel Moderate Collective Investment Trust 1,749.372 Shares | — | — | $2K | $26K | 0.9% |
| Vanguard Mid Cap Value ETF Mutual Fund 129.824 Shares | — | — | — | $21K | 0.7% |
| TD Professional Personnel Growth Collective Investment Trust 1,091.239 Shares | — | — | $1K | $16K | 0.5% |
| MetLife Stable Value - Class J Common/Collective Trust 683.205 Shares | — | — | — | $15K | 0.5% |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST COMPANY · EIN 26-0142858 / PN 000 | Common Collective Trust | — | — | $15K | 0.5% |
| Vanguard Target Retirement Income Inv Mutual Fund 997.093 Shares | — | — | — | $13K | 0.4% |
| TD Ameritrade Professional Personnel Conservative Collective Investment Trust 772.135 Shares | — | — | — | $11K | 0.4% |
| Vanguard REIT ETF Mutual Fund 113.451 Shares | — | — | — | $10K | 0.3% |
| Vanguard High Yield Corporate Mutual Fund 1,812.724 Shares | — | — | $2K | $10K | 0.3% |
| Vanguard FTSE Developed Markets Mutual Fund 183.217 Shares | — | — | — | $9K | 0.3% |
| Vanguard Dividend Appreciation ETF Mutual Fund 23.104 Shares | — | — | — | $5K | 0.2% |
| Vanguard FTSE All-World Mutual Fund 24.795 Shares | — | — | — | $3K | <0.1% |
