Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT | 23-3038464 | — | CONTRACT ADMINISTRATOR | $81K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth ETF " | — | — | — | $2.7M | 14.0% | |
| iShares Russell 1000 Value " | — | — | — | $1.8M | 9.6% | |
| DFA Large Cap International I " | — | — | — |
| $1.6M |
| 8.0% |
| DFA US Large Cap Value I " | — | — | — | $1.3M | 6.6% |
| DFA Intermediate Government Fixed Income I " | — | — | — | $1.2M | 6.3% |
| iShares Exponential Technologies " | — | — | — | $1.1M | 5.9% |
| DFA US Small Cap I " | — | — | — | $1.0M | 5.4% |
| DFA Short Term Extended Quality I " | — | — | — | $826K | 4.3% |
| iShares iBoxx $ Investment Grade Corp Bond " | — | — | — | $790K | 4.1% |
| SPDR Portfolio Mortgage Backed Bond " | — | — | — | $748K | 3.9% |
| DFA Emerging Markets Core Equity I Mutual fund | — | — | — | $741K | 3.8% |
| iShares Core S&P Mid-Cap " | — | — | — | $697K | 3.6% |
| DFA Five-Year Global Fixed Income I " | — | — | — | $571K | 3.0% |
| DFA International Value I " | — | — | — | $561K | 2.9% |
| SPDR S&P Kensho New Economics Comps " | — | — | — | $487K | 2.5% |
| Vanguard Real Estate ETF " | — | — | — | $461K | 2.4% |
| Modern Bank Deposit Account Interest bearing cash | — | — | — | $349K | 1.8% |
| SPDR S&P North American Natural Resource " | — | — | — | $320K | 1.7% |
| DFA International Small Cap Value I " | — | — | — | $73K | 0.4% |
| Participant Loans (8.25%-10.50%) - | Participant loans | — | — | $56K | 0.3% |
| DFA Two-Year Global Fixed Income I " | — | — | — | $48K | 0.2% |
| Invesco S&P 500 High Dividend Low Volume Exchange traded fund | — | — | — | $33K | 0.2% |
| iShares MSCI EAFE Min Volume Factor " | — | — | — | $30K | 0.2% |
| Legg Mason Low Volatility High Dividend " | — | — | — | $27K | 0.1% |
| Vanguard FTSE Emerging Markets " | — | — | — | $13K | <0.1% |
| Vanguard Short Term Treasury " ** 216 Vanguard Ultra Short Term Bond " | — | — | — | $2K | <0.1% |
