Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT | — | BEAVERTON, OR | CUSTODIAN | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HILL COUNTRY GROUP | — | BOERNE, TX | BROKER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AdvisorTrust, Inc. Nuveen Lifecycle Index 2035 R6 | — | — | — | $455K | 12.8% | |
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $428K | 12.0% | |
| Nuveen Lifecycle Index Retirement Income R6 | — | — |
| STADION MONEY MANAGEMENT, LLC | — | WATKINSVILLE, GA | MONEY MANAGER | $4K | — |
| — |
| $386K |
| 10.9% |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $341K | 9.6% |
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $289K | 8.2% |
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $277K | 7.8% |
| Nuveen Lifecycle Index 2055 R6 | — | — | — | $240K | 6.8% |
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $176K | 4.9% |
| Nuveen Lifecycle Index 2060 R6 | — | — | — | $155K | 4.4% |
| Vanguard Value Index Admiral | — | — | — | $124K | 3.5% |
| Vanguard Growth Index Admiral | — | — | — | $121K | 3.4% |
| PIMCO Income Institutional ** 946 Fidelity Inflation-Protected Bond Index ** 467 Fidelity Advisor Small-Cap Value Z ** 11 Participant loans * Interest rates ranging from 4.25% to 10.50% | Participant loans | — | — | $111K | 3.1% |
| Nuveen Lifecycle Index 2020 R6 | — | — | — | $92K | 2.6% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $87K | 2.4% |
| Vanguard Dividend Appreciation Index Admiral | — | — | — | $82K | 2.3% |
| Nuveen Lifecycle Index 2065 R6 | — | — | — | $53K | 1.5% |
| Fidelity 500 Index | — | — | — | $38K | 1.1% |
| Vanguard Total International Bond Index Admiral | — | — | — | $34K | 1.0% |
| Schwab Bank Savings | — | — | — | $25K | 0.7% |
| Fidelity Mid-Cap Index | — | — | — | $23K | 0.6% |
| Vanguard Balanced Index Admiral | — | — | — | $7K | 0.2% |
| Fidelity Multi-Asset Index | — | — | — | $2K | <0.1% |
| Vanguard Real Estate Index Admiral | — | — | — | $2K | <0.1% |
| Fidelity International Index | — | — | — | $2K | <0.1% |
