Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT, LLC | 46-4091337 | — | RECORDKEEPER | $324K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA US Large Company I | — | — | — | $5.9M | 11.0% | |
| DFA US Large Cap Growth Instl | — | — | — | $4.9M | 9.1% | |
| Morley Stable Value Class - 25 I | — | — | — |
| $3.9M |
| 7.2% |
| AM / OBS DFA/EFS Flagship, Profile 3 | — | — | — | $3.0M | 5.5% |
| Dimensional 2050 Target Dt Rtr Inc Instl | — | — | — | $2.8M | 5.2% |
| DFA US Vector Equity I | — | — | — | $2.5M | 4.5% |
| American Funds 2050 Trgt Date Retire R6 | — | — | — | $1.9M | 3.6% |
| DFA US Core Equity 1 I | — | — | — | $1.6M | 2.9% |
| DFA International Core Equity I | — | — | — | $1.5M | 2.9% |
| Dimensional 2040 Target Dt Rtr Inc Instl | — | — | — | $1.5M | 2.8% |
| American Funds 2030 Trgt Date Retire R6 | — | — | — | $1.5M | 2.8% |
| Dimensional 2030 Target Dt Rtr Inc Instl | — | — | — | $1.4M | 2.5% |
| DFA US Core Equity 2 I | — | — | — | $1.4M | 2.5% |
| DFA Diversified Fixed Income Instl | — | — | — | $1.3M | 2.5% |
| DFA Global Allocation 60/40 I | — | — | — | $1.3M | 2.5% |
| MFS Value R6 | — | — | — | $1.1M | 2.0% |
| American Funds 2040 Trgt Date Retire R6 | — | — | — | $1.0M | 1.9% |
| American Funds 2060 Trgt Date Retire R6 | — | — | — | $1.0M | 1.9% |
| JPMorgan Large Cap Growth R6 | — | — | — | $997K | 1.9% |
| American Funds 2025 Trgt Date Retire R6 | — | — | — | $994K | 1.8% |
| AM / OBS DFA/EFS Flagship, Profile 6 | — | — | — | $990K | 1.8% |
| AM / OBS DFA/EFS Flagship, Profile 5 | — | — | — | $827K | 1.5% |
| Dimensional 2045 Target Dt Rtr Inc Instl | — | — | — | $798K | 1.5% |
| American Funds 2035 Trgt Date Retire R6 | — | — | — | $796K | 1.5% |
| Participant loans | Participant loans | — | — | $694K | 1.3% |
| American Funds 2045 Trgt Date Retire R6 | — | — | — | $635K | 1.2% |
| DFA US Small Cap I | — | — | — | $600K | 1.1% |
| Dimensional 2035 Target Dt Rtr Inc Instl | — | — | — | $578K | 1.1% |
| American Funds 2055 Trgt Date Retire R6 | — | — | — | $505K | 0.9% |
| Dimensional 2055 Target Dt Rtr Inc Instl | — | — | — | $478K | 0.9% |
| Dimensional 2060 Target Dt Rtr Inc Instl | — | — | — | $474K | 0.9% |
| DFA US Small Cap Growth Instl | — | — | — | $356K | 0.7% |
| AM / OBS DFA/EFS Flagship, Profile 4 | — | — | — | $312K | 0.6% |
| American Funds 2020 Trgt Date Retire R6 | — | — | — | $295K | 0.5% |
| DFA US Small Cap Value I | — | — | — | $293K | 0.5% |
| Dimensional 2020 Target Dt Rtr Inc Instl | — | — | — | $290K | 0.5% |
| Vanguard 500 Index Admiral | — | — | — | $257K | 0.5% |
| DFA International Large Cap Growth | — | — | — | $248K | 0.5% |
| AM / OBS DFA/EFS Flagship, Profile 1 | — | — | — | $208K | 0.4% |
| Morley Stable Value Class - 25 I | — | — | — | $192K | 0.4% |
| Dimensional 2025 Target Dt Rtr Inc Instl | — | — | — | $175K | 0.3% |
| DFA International Value I | — | — | — | $153K | 0.3% |
| DFA Emerging Markets Small Cap I | — | — | — | $134K | 0.2% |
| DFA Emerging Markets I | — | — | — | $131K | 0.2% |
| Fidelity Small Cap Index | — | — | — | $127K | 0.2% |
| DFA Real Estate Securities I | — | — | — | $99K | 0.2% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $83K | 0.2% |
| Dimensional 2015 Target Dt Rtr Inc Instl | — | — | — | $81K | 0.1% |
| Vanguard Total Bond Market Index Adm | — | — | — | $76K | 0.1% |
| American Funds 2065 Trgt Date Retire R6 | — | — | — | $67K | 0.1% |
| DFA Emerging Markets Core Equity I | — | — | — | $59K | 0.1% |
| DFA Intermediate Govt Fixed-Income I | — | — | — | $38K | <0.1% |
| American Funds 2015 Trgt Date Retire R6 | — | — | — | $38K | <0.1% |
| Fidelity Mid Cap Index | — | — | — | $38K | <0.1% |
| DFA Inflation-Protected Securities I | — | — | — | $34K | <0.1% |
| BlackRock Total Return K | — | — | — | $22K | <0.1% |
| Dimensional Retirement Income Instl | — | — | — | $21K | <0.1% |
| DFA Emerging Markets Value I | — | — | — | $20K | <0.1% |
| Hartford Schroders US MidCap Opps SDR | — | — | — | $18K | <0.1% |
| American Century Emerging Markets R6 | — | — | — | $16K | <0.1% |
| American Funds 2010 Trgt Date Retire R6 | — | — | — | $10K | <0.1% |
| BlackRock Income K | — | — | — | $6K | <0.1% |
| Cohen & Steers Real Estate Securities Z | — | — | — | $4K | <0.1% |
| Hartford International Opportunities R6 | — | — | — | $3K | <0.1% |
| BlackRock Advantage Small Cap Core K | — | — | — | $3K | <0.1% |
| AM / OBS DFA/EFS Flagship, Profile 2 | — | — | — | $2K | <0.1% |
| DFA International Small Company I | — | — | — | $344 | <0.1% |
