Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT, INC. | 16-1470238 | — | RECORDKEEPER | $85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACROPOLIS INVESTMENT MANAGEMENT | 32-0016216 | — | INVESTMENT ADVISOR | $68K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index I Mutual Fund | — | — | — | $8.9M | 13.3% | |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $4.0M | 6.0% | |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $3.0M | 4.5% | |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $2.3M | 3.5% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $1.3M | 2.0% |
| Notes receivable from participants Outstanding participant $- | — | — | — | $375K | 0.6% |
| Vanguard Balanced Index Adm Mutual Fund | — | — | — | $281K | 0.4% |
| Invesco Premier US Government Money Inv Mutual Fund | — | — | — | $280K | 0.4% |
| Vanguard Inflation-Protected Secs Adm Mutual Fund | — | — | — | $248K | 0.4% |
| Vanguard Interm-Term Treasury Adm Mutual Fund | — | — | — | $68K | 0.1% |
| Vanguard Short-Term Federal Adm Mutual Fund | — | — | — | $24K | <0.1% |
