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 | — | RECORDKEEPER/CUSTODIAN | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DWC ERISA CONSULTANTS | 26-2091417 | — | TPA | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Investor Registered Investment Company | — | — | — | $8.0M | 31.4% | |
| MFS Growth Registered Investment Company | — | — | — | $2.4M | 9.4% | |
| MFS Moderate Allocation Registered Investment Company | — | — | — | $2.3M | 9.0% | |
| MFS Aggressive Growth Allocation Registered Investment Company | — | — | — | $1.6M |
| 6.3% |
| JPMorgan Equity Income Registered Investment Company | — | — | — | $1.2M | 4.6% |
| MFS International Intrinsic Value Registered Investment Company | — | — | — | $954K | 3.8% |
| Allspring Special Mid Cap Value Registered Investment Company | — | — | — | $849K | 3.3% |
| Delaware Small Cap Core Registered Investment Company | — | — | — | $781K | 3.1% |
| Lord Abbett MultiAsset Balanced Registered Investment Company | — | — | — | $774K | 3.0% |
| MFS Growth Allocation Registered Investment Company | — | — | — | $620K | 2.4% |
| Lord Abbett Growth Opportunities Registered Investment Company | — | — | — | $491K | 1.9% |
| American Century One Choice 2055 Registered Investment Company | — | — | — | $440K | 1.7% |
| Wilmington US Treasury Money Mkt Registered Investment Company | — | — | — | $406K | 1.6% |
| American Century One Choice 2060 Registered Investment Company | — | — | — | $382K | 1.5% |
| American Century One Choice 2050 Registered Investment Company | — | — | — | $298K | 1.2% |
| Ivy Emerging Markets Equity Registered Investment Company | — | — | — | $286K | 1.1% |
| Lord Abbett International Equity Registered Investment Company | — | — | — | $278K | 1.1% |
| Lord Abbett Dividend Growth Registered Investment Company | — | — | — | $269K | 1.1% |
| Lord Abbett Value Opportunities Registered Investment Company | — | — | — | $261K | 1.0% |
| T. Rowe Price Real Estate Advisor Registered Investment Company | — | — | — | $246K | 1.0% |
| Lord Abbett Total Return Registered Investment Company | — | — | — | $241K | 0.9% |
| Undiscovered Managers Behavioral Val Registered Investment Company | — | — | — | $235K | 0.9% |
| Janus Henderson Flexible Bond Registered Investment Company | — | — | — | $232K | 0.9% |
| Lord Abbett Bond Debenture Registered Investment Company | — | — | — | $183K | 0.7% |
| Lord Abbett Affiliated Registered Investment Company | — | — | — | $169K | 0.7% |
| American Century One Choice 2045 Registered Investment Company | — | — | — | $156K | 0.6% |
| MFS Diversified Income Registered Investment Company | — | — | — | $126K | 0.5% |
| American Century One Choice 2035 Registered Investment Company | — | — | — | $112K | 0.4% |
| MFS Lifetime Income Registered Investment Company | — | — | — | $109K | 0.4% |
| MFS Conservative Allocation Registered Investment Company | — | — | — | $94K | 0.4% |
| American Century One Choice 2040 Registered Investment Company | — | — | — | $85K | 0.3% |
| American Century One Choice 2030 Registered Investment Company | — | — | — | $59K | 0.2% |
| American Century One Choice 2025 Registered Investment Company | — | — | — | $44K | 0.2% |
| BrandywineGLOBAL Global Opp Bond Registered Investment Company | — | — | — | $43K | 0.2% |
| American Century One Choice Income Registered Investment Company | — | — | — | $41K | 0.2% |
