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 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 74-3257877 | — | ADVISOR | $72K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Dimensional Fund Advisors U.S. Core Equity 1 | Mutual Funds | — | — | $7.9M | 37.6% | |
| Self-Directed Brokerage Accounts Charles Schwab SDBA | — | — | — | $3.9M | 18.3% | |
| Exchanged traded funds * Vanguard Mid-Cap ETF |
| — |
| — |
| — |
| $2.6M |
| 12.3% |
| Vanguard Small-Cap Value Index Fund ETF | — | — | — | $1.5M | 7.3% |
| Metropolitan West Funds Total Return Bond Fund | — | — | — | $1.3M | 6.3% |
| Dimensional Fund Advisors International Core Equity | — | — | — | $866K | 4.1% |
| Vanguard Short-Term Investment-Grade Fund Inv | — | — | — | $772K | 3.7% |
| Shrs * Dimensional Fund Advisors Global Real Estate Securities | — | — | — | $372K | 1.8% |
| Doubleline Total Return Bond Fund Class | — | — | — | $352K | 1.7% |
| Blackrock Ishares Core MSCI Emerging Market | — | — | — | $280K | 1.3% |
| Schwab US Aggregate Bond Index Fund | — | — | — | $216K | 1.0% |
| Matthews Asia Funds Dividend Fund Institutional Class | — | — | — | $207K | 1.0% |
| Money Market Deposit Account * TD Bank Deposit account | — | — | — | $200K | 0.9% |
