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 | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $1.8M | 25.1% | |
| Vanguard Balanced Index Admiral | — | — | — | $1.5M | 21.2% | |
| Vanguard Developed Markets Index Admiral | — | — | — |
| $821K |
| 11.5% |
| Fidelity US Bond Index | — | — | — | $545K | 7.6% |
| Vanguard Mid Cap Index Admiral | — | — | — | $435K | 6.1% |
| Nuveen Lifecycle Index 2045 Fund R6 | — | — | — | $369K | 5.2% |
| Vanguard Total Stock Market Index Admiral | — | — | — | $349K | 4.9% |
| Vanguard Small Cap Index Admiral | — | — | — | $312K | 4.4% |
| Nuveen Lifecycle Index 2035 Fund R6 | — | — | — | $238K | 3.3% |
| Nuveen Lifecycle Index 2025 Fund R6 | — | — | — | $225K | 3.1% |
| Nuveen Lifecycle Index 2055 Fund Rl6 | — | — | — | $167K | 2.3% |
| Vanguard Wellesley Income Admiral | — | — | — | $161K | 2.2% |
| Federated Hermes Prime Cash Obligations Fund | — | — | — | $129K | 1.8% |
| Participant Loans Interest rates 4.25% - 9.50% | Participant loans | — | — | $65K | 0.9% |
| Nuveen Lifecycle Index 2015 Fund R6 | — | — | — | $25K | 0.4% |
| Nuveen Lifecycle Index Retirement Income Fund | — | — | — | $3K | <0.1% |
