Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT WEALTH ADVISORS | 80-0575600 | — | INVESTMENT ADVISOR | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT, LLC | — | PHILADELPHIA, PA | CONTRACT ADMINISTRATION | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index 20,313 Shares | — | — | $20K | $4.1M | 31.2% | |
| DFA US Large Cap Value 43,584 Shares | — | — | $44K | $1.4M | 10.4% | |
| Vanguard Total Bond Market Index 123,081 Shares | — | — | $123K | $1.2M | 8.8% | |
| Avantis Emerging Markets Equity 67,213 Shares | — | — | $67K | $778K | 5.9% |
| Vanguard Small Cap Index 6,060 Shares | — | — | $6K | $698K | 5.2% |
| Vanguard Small Cap Value Index 8,046 Shares | — | — | $8K | $685K | 5.2% |
| Vanguard Developed Markets Index Admiral 42,156 Shares | — | — | $42K | $648K | 4.9% |
| DFA International Value 27,884 Shares | — | — | $28K | $493K | 3.7% |
| DFA Global Real Estate Securities 46,441 Shares | — | — | $46K | $469K | 3.5% |
| DFA International Small Company 22,171 Shares | — | — | $22K | $430K | 3.2% |
| Avantis International Small Cap Value 31,233 Shares | — | — | $31K | $382K | 2.9% |
| PIMCO Income Instl 32,906 Shares | — | — | $33K | $346K | 2.6% |
| DFA US Hi Relative Profitability 14,042 Shares | — | — | $14K | $344K | 2.6% |
| Vanguard Total International Bond Index 15,275 Shares | — | — | $15K | $300K | 2.3% |
| Vanguard Short-Term Investment Grade 23,117 Shares | — | — | $23K | $238K | 1.8% |
| Notes receivable from participants Variable interest rates and maturities | — | — | — | $226K | 1.7% |
| Vanguard Short-Term Infl-Prot Sec Idx Adm 8,658 Shares | — | — | $9K | $210K | 1.6% |
| Vanguard Federal Money Market Investor 157,876 Shares | — | — | $158K | $158K | 1.2% |
| Vanguard Growth Index Admiral 732 Shares | — | — | — | $155K | 1.2% |
| DFA US Sustainability Core 454 Shares | — | — | — | $21K | 0.2% |
| DFA Inflation Protected Securities 1,802 Shares | — | — | $2K | $19K | 0.1% |
| DFA International Sustainability Core 512 Shares | — | — | — | $6K | <0.1% |
