Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWSQUARE CAPITAL, LLC | 27-1238163 | — | INVESTMENT ADVISOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROFESSIONAL CAPITAL SERVICES, LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund | — | — | — | $769K | 19.1% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $711K | 17.6% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $559K | 13.9% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $468K | 11.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $453K | 11.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $250K | 6.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $173K | 4.3% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $110K | 2.7% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $109K | 2.7% |
| Fidelity Blue Chip Growth K6 | — | — | — | $69K | 1.7% |
| Nuveen Large Cap Growth Inx | — | — | — | $52K | 1.3% |
| Vanguard 500 Index Fund Adm | — | — | — | $39K | 1.0% |
| JPMorgan US Research Enhanced Equity Fund | — | — | — | $30K | 0.7% |
| Interest bearing cash | — | — | — | $28K | 0.7% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $25K | 0.6% |
| Vanguard International Growth Adm | — | — | — | $22K | 0.5% |
| Vanguard Small Cap Growth Index Adm | — | — | — | $17K | 0.4% |
| Vanguard Emerging Markets Stock Index Adm | — | — | — | $14K | 0.3% |
| American Funds New Perspective | — | — | — | $10K | 0.3% |
| Fidelity Low Priced Stock | — | — | — | $9K | 0.2% |
| Vanguard Equity-Income Admiral Fund | — | — | — | $9K | 0.2% |
| Neuberger Berman Mid Cap Growth Fund | — | — | — | $9K | 0.2% |
| DFA Global Real Estate Securities Port | — | — | — | $8K | 0.2% |
| Fidelity Small Cap Index | — | — | — | $8K | 0.2% |
| Vanguard LifeStrategy Growth Inv | — | — | — | $7K | 0.2% |
| Vanguard Developed Markets Index Admiral | — | — | — | $6K | 0.2% |
| American Funds Bond Fund of America | — | — | — | $5K | 0.1% |
| American Funds New World R6 ** 239 American Funds US Government Sec R6 | — | — | — | $5K | 0.1% |
| Vanguard Short-Term Investment-Grade Fund ** 118 Vanguard Mid Cap Index Adm | — | — | — | $5K | 0.1% |
| Invesco Small Cap Value R6 | — | — | — | $5K | 0.1% |
| Vanguard Wellesley Income Admiral | — | — | — | $3K | <0.1% |
| PIMCO International Bond Instl | — | — | — | $3K | <0.1% |
| Vanguard International Value Inv | — | — | — | $3K | <0.1% |
| Federated Hermes Instl High Yield Bond IS | — | — | — | $2K | <0.1% |
| Vanguard Mid Cap Growth Index Adm | — | — | — | $2K | <0.1% |
| Vanguard Total Bond Market Index Adm ** 23 Vanguard Value Index Admiral | — | — | — | $2K | <0.1% |
| Vanguard Inflation Protected Secs Adm | — | — | — | $1K | <0.1% |
| PIMCO Commodity Real Ret Strat Inst ** 67 Royce Small Cap Opportunity Inst | — | — | — | $1K | <0.1% |
| Vanguard Small Cap Value Index Adm | — | — | — | $1K | <0.1% |
