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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund | — | 29,342 | — | $1.5M | 20.2% | |
| Vanguard Target Retirement 2040 Fund | — | 26,649 | — | $1.2M | 15.9% | |
| iShares Core S&P 500 ETF | — | 1,484 |
| — |
| $874K |
| 12.1% |
| Vanguard Target Retirement 2030 Fund | — | 15,043 | — | $570K | 7.9% |
| Vanguard Target Retirement 2020 Fund | — | 18,620 | — | $493K | 6.8% |
| American Funds Growth Fund of Amer R6 | — | 6,176 | — | $460K | 6.4% |
| Vanguard Growth ETF | — | 639 | — | $262K | 3.6% |
| Vanguard Value ETF | — | 1,351 | — | $229K | 3.2% |
| iShares Core S&P Small-Cap ETF | — | 1,814 | — | $209K | 2.9% |
| Vanguard Target Retirement 2060 Fund | — | 3,642 | — | $187K | 2.6% |
| Participant Loans | Participant loans | — | — | $186K | 2.6% |
| iShares Core S&P Mid-Cap ETF | — | 2,799 | — | $174K | 2.4% |
| American Funds American Mutual R6 | — | 3,015 | — | $166K | 2.3% |
| Vanguard FTSE All-Wld ex-US ETF | — | 2,505 | — | $144K | 2.0% |
| AdvisorTrust FDIC Insured DOA | — | 85,276 | — | $85K | 1.2% |
| iShares Gold Trust | — | 1,177 | — | $58K | 0.8% |
| Vanguard Short-Term Bond ETF | — | 587 | — | $45K | 0.6% |
| Baird Core Plus Bond Inst | — | 4,437 | — | $44K | 0.6% |
| iShares Core US Aggregate Bond ETF | — | 324 | — | $31K | 0.4% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | — | 292 | — | $31K | 0.4% |
| MFS Intl Diversification R6 | — | 1,327 | — | $30K | 0.4% |
| Vanguard FTSE Emerging Markets ETF | — | 684 | — | $30K | 0.4% |
| iShares iBoxx $ High Yield Corp Bd ETF | — | 382 | — | $30K | 0.4% |
| iShares 20+ Year Treasury Bond ETF | — | 331 | — | $29K | 0.4% |
| Vanguard Health Care ETF | — | 106 | — | $27K | 0.4% |
| iShares JP Morgan USO Em Mkts Bd ETF | — | 298 | — | $27K | 0.4% |
| SPDR Gold Shares | — | 78 | — | $19K | 0.3% |
| Vanguard Inflation-Protected Secs Adm | — | 683 | — | $15K | 0.2% |
| PGIM Global Total Return R6 | — | 2,896 | — | $15K | 0.2% |
| American Funds American High-Inc R6 | — | 848 | — | $8K | 0.1% |
| American Funds American Balanced R6 | — | 43 | — | $1K | <0.1% |
| American Funds Capital Income Bldr R6 | — | 11 | — | $743 | <0.1% |
| Vanguard Wellesley Income Admiral | — | 11 | — | $685 | <0.1% |
| Vanguard Real Estate ETF | — | 6 | — | $519 | <0.1% |
| iShares Floating Rate Bond ETF | — | 2 | — | $125 | <0.1% |
