Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT LLC | 23-3038464 | — | TPA | $250K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-in- Identity of Party Involved and Description of Current Interest Investment Cost Value Mutual Funds, at Fair Value Schwab S&P 500 Index | — | — | — | $4.8M | 15.5% | |
| Vanguard Target Retirement 2055 Inv | — | — | — | $3.8M | 12.1% | |
| Vanguard Target Retirement 2050 Inv | — | — | — | $3.0M | 9.7% | |
| Vanguard Target Retirement 2060 Inv | — | — | — | $2.5M |
| 7.9% |
| TIAA-CREF Large-Cap Gr Idx Instl | — | — | — | $1.8M | 5.8% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $1.8M | 5.8% |
| Vanguard Value Index Adm | — | — | — | $1.4M | 4.4% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $1.3M | 4.2% |
| New World Fund CL R6 | — | — | — | $1.3M | 4.1% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $1.1M | 3.6% |
| JHancock Bond R6 | — | — | — | $991K | 3.2% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $892K | 2.9% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $808K | 2.6% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $742K | 2.4% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $655K | 2.1% |
| Fidelity Mid Cap Index | — | — | — | $580K | 1.9% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $566K | 1.8% |
| Vanguard Tax Managed Intl Inv | — | — | — | $429K | 1.4% |
| Notes Receivable from Participants * Interest Rate, 4.25 to 9.50 Percent - 0 - | — | — | — | $373K | 1.2% |
| PGIM High Yield R6 | — | — | — | $355K | 1.1% |
| Party-in- Identity of Party Involved and Description of Current Interest Investment Cost Value Money Market Funds, at Fair Value Invesco Shrt-Trm Inv Gov&Agcy Instl | — | — | — | $350K | 1.1% |
| American Funds New Perspective R6 | — | — | — | $345K | 1.1% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $298K | 1.0% |
| Fidelity Cash Reserves | — | — | — | $186K | 0.6% |
| Vanguard Explorer Adm | — | — | — | $144K | 0.5% |
| PIMCO Income Instl | — | — | — | $141K | 0.5% |
| Vanguard Target Retirement Income Inv | — | — | — | $139K | 0.4% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $134K | 0.4% |
| Columbia Small Cap Index Inst2 | — | — | — | $97K | 0.3% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $6K | <0.1% |
| Fidelity Emerging Markets Idx | — | — | — | $5K | <0.1% |
| Invesco Government Market A | — | — | — | $2K | <0.1% |
