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 | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Global Advisors SPDR S&P 500 ETF Trust | — | — | — | $4.0M | 29.0% | |
| Vanguard Total Stock Market ETF | — | — | — | $1.2M | 8.7% | |
| Vanguard Target Retirement 2050 Fund | — | — |
| — |
| $1.2M |
| 8.6% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.1M | 8.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $480K | 3.5% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Interest-Bearing Cash * AdvisorTrust FDIC Insured DDA | — | — | — | $396K | 2.9% |
| BlackRock iShares Core MSCI Emerging Markets ETF | — | — | — | $376K | 2.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $335K | 2.5% |
| BlackRock iShares Core MSCI EAFE ETF | — | — | — | $320K | 2.3% |
| Vanguard Total World Stock ETF | — | — | — | $284K | 2.1% |
| BlackRock iShares Core S&P Small-Cap ETF | — | — | — | $242K | 1.8% |
| BlackRock iShares Core U.S. Aggregate Bond ETF | — | — | — | $241K | 1.8% |
| WisdomTree U.S. Total Dividend ETF | — | — | — | $233K | 1.7% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $223K | 1.6% |
| Global X Funds Global X U.S. Infrastructure Development ETF | — | — | — | $214K | 1.6% |
| Global X Funds Global X NASDAQ 100 Covered Call ETF | — | — | — | $205K | 1.5% |
| BlackRock iShares S&P Mid-Cap 400 Growth ETF | — | — | — | $195K | 1.4% |
| Global X Funds Global X Robotics & Artificial Intel ETF | — | — | — | $186K | 1.4% |
| Global X Funds Global X S&P 500 Quality Dividend ETF | — | — | — | $169K | 1.2% |
| Global X Funds GLOBAL X CYBERSECURITY ETF | — | — | — | $168K | 1.2% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $150K | 1.1% |
| BlackRock iShares Gold Trust | — | — | — | $120K | 0.9% |
| Global X Funds Global X Uranium ETF | — | — | — | $114K | 0.8% |
| Global X Funds Global X 1-3 Month T-Bill ETF | — | — | — | $105K | 0.8% |
| Global X Funds Global X Conscious Companies ETF | — | — | — | $94K | 0.7% |
| Global X Funds Global X U.S. Preferred ETF | — | — | — | $82K | 0.6% |
| Global X Funds Global X Lithium & Battery Tech ETF | — | — | — | $81K | 0.6% |
| BlackRock iShares 1-3 Year Treasury Bond ETF | — | — | — | $81K | 0.6% |
| Global X Funds Global X MLP & Energy Infrastructure ETF | — | — | — | $71K | 0.5% |
| BlackRock iShares 0-3 Month Treasury Bond ETF | — | — | — | $70K | 0.5% |
| BlackRock iShares 7-10 Year Treasury Bond ETF | — | — | — | $70K | 0.5% |
| Sprott Uranium Miners ETF | — | — | — | $69K | 0.5% |
| Participants Participant Loans Rates from 5.25% to 10.50% - | Participant loans | — | — | $68K | 0.5% |
| Global X Funds Global X FinTech ETF | — | — | — | $66K | 0.5% |
| Vanguard Global ex-U.S. Real Est ETF 451 Vanguard High Dividend Yield ETF | — | — | — | $62K | 0.5% |
| Global X Funds Global X MSCI China Consumer Discretionary ETF | — | — | — | $59K | 0.4% |
| Global X Funds Global X Cloud Computing ETF | — | — | — | $55K | 0.4% |
| Global X Funds Global X Autonomous & Electric Vehicles ETF | — | — | — | $52K | 0.4% |
| Global X Funds Global X Copper Miners ETF | — | — | — | $50K | 0.4% |
| PIMCO Active Bond ETF | — | — | — | $44K | 0.3% |
| Global X Funds Global X MLP ETF | — | — | — | $40K | 0.3% |
| Global X Funds Global X Emerging Markets Bond ETF | — | — | — | $36K | 0.3% |
| Global X Funds Global X Silver Miners ETF | — | — | — | $33K | 0.2% |
| BlackRock iShares Preferred & Income Securities ETF | — | — | — | $31K | 0.2% |
| Global X Funds Global X SuperDividend REIT ETF | — | — | — | $25K | 0.2% |
| Global X Funds Global X SuperDividend U.S. ETF | — | — | — | $21K | 0.2% |
| BlackRock iShares TIPS Bond ETF | — | — | — | $21K | 0.2% |
| Vanguard ESG U.S. Stock ETF | — | — | — | $19K | 0.1% |
| BlackRock iShares Silver Trust | — | — | — | $19K | 0.1% |
| BlackRock iShares U.S. Infrastructure ETF | — | — | — | $16K | 0.1% |
| Global X Funds Global X S&P 500 Catholic Values ETF | — | — | — | $16K | 0.1% |
| Global X Funds Global X SuperDividend ETF | — | — | — | $13K | <0.1% |
| Amplify ETFs Amplify Lithium & Battery Technology ETF 484 First Trust Advisors L.P. First Trust Cloud Computing ETF | — | — | — | $11K | <0.1% |
| Invesco S&P 500 BuyWrite ETF | — | — | — | $9K | <0.1% |
| KraneShares CSI China Internet ETF | — | — | — | $9K | <0.1% |
| BlackRock iShares MSCI Global Silver&Mtls Mnrs ETF | — | — | — | $9K | <0.1% |
| Global X Funds Global X Video Games & Esports ETF | — | — | — | $7K | <0.1% |
| Global X Funds Global X Telemedicine & Digital Health ETF | — | — | — | $6K | <0.1% |
| First Trust Advisors L.P. First Trust Dow Jones Global Sel Div ETF | — | — | — | $6K | <0.1% |
| Vanguard Emerging Mkts Govt Bd ETF | — | — | — | $6K | <0.1% |
| State Street Global Advisors SPDR S&P Metals and Mining ETF | — | — | — | $5K | <0.1% |
| BlackRock iShares Global REIT ETF | — | — | — | $4K | <0.1% |
| Flexshares Trust FlexShares Quality Dividend Index Fund | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $3K | <0.1% |
| Robo Global Robo Global Healthcare Technology and Innovation ETF | — | — | — | $3K | <0.1% |
| First Trust Advisors L.P. First Trust NASDAQ Cybersecurity ETF | — | — | — | $2K | <0.1% |
| Inspire 100 ETF | — | — | — | $1K | <0.1% |
