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 | — | CONTRACT ADMINISTRATOR | $64K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 5 American Funds Moderate Growth and Income Portfolio Class R-6 | — | — | — | $3.0M | 42.2% | |
| 21 Vanguard Target Retirement 2045 Fund Investor Shares | — | — | — | $747K | 10.7% | |
| 3 American Funds The Growth Fund of America Class R-6 | — |
| — |
| — |
| $487K |
| 6.9% |
| 19 Vanguard Target Retirement 2035 Fund Investor Shares | — | — | — | $480K | 6.8% |
| 11 JPMorgan Mid Cap Value Class R6 | — | — | — | $295K | 4.2% |
| 22 Vanguard Target Retirement 2050 Fund Investor Shares | — | — | — | $250K | 3.6% |
| 4 American Funds Growth Portfolio Class R-6 | — | — | — | $231K | 3.3% |
| 6 American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $214K | 3.1% |
| 2 American Funds Growth and Income Portfolio Class R-6 | — | — | — | $178K | 2.5% |
| 8 American Funds American Mutual Fund R6 | — | — | — | $159K | 2.3% |
| 18 Vanguard Target Retirement 2030 Fund Investor Shares | — | — | — | $156K | 2.2% |
| 26 Voya Small Company Fund Class R6 | — | — | — | $130K | 1.9% |
| 23 Vanguard Target Retirement 2055 Fund Investor Shares | — | — | — | $101K | 1.4% |
| 7 American Funds SMALLCAP World Fund Class R-6 | — | — | — | $95K | 1.4% |
| 25 Vanguard Target Retirement 2065 Fund Investor Shares | — | — | — | $82K | 1.2% |
| 17 Vanguard Target Retirement 2025 Fund Investor Shares | — | — | — | $82K | 1.2% |
| 14 Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $68K | 1.0% |
| PARTICIPANT LOANS INTEREST RATES RANGING FROM 5.25% TO 10.50% - | Participant loans | — | — | $57K | 0.8% |
| 1 American Funds Conservative Growth and Income Portfolio Class R-6 | — | — | — | $54K | 0.8% |
| 9 Dodge & Cox Income I | — | — | — | $53K | 0.8% |
| 24 Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $31K | 0.4% |
| 10 JPMorgan Global Bond Opportunities Fund Class R6 | — | — | — | $25K | 0.4% |
| 20 Vanguard Target Retirement 2040 Fund Investor Shares | — | — | — | $18K | 0.3% |
| 12 Northern Global Real Estate Index | — | — | — | $14K | 0.2% |
| 15 Vanguard Target Retirement Income Fund Investor Shares | — | — | — | $11K | 0.2% |
| 13 Northern High Yield Fixed Income | — | — | — | $7K | 0.1% |
| 27 *Charles Schwab Government Money Fund | — | — | — | $5K | <0.1% |
| 16 Vanguard Target Retirement 2020 Fund Investor Shares | — | — | — | $2K | <0.1% |
