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 | $42K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Brinker Capital Investments, LLC Destinations ETFh Moderate | — | — | — | $1.8M | 40.1% | |
| BlackRock iShares Core S&P 500 ETF | — | — | — | $1.3M | 28.8% | |
| Notes receivable from participants Interest Rates - 4.25% to 9.50% - | — | — | — | $276K | 6.3% | |
| BlackRock iShares Core S&P Mid-Cap ETF | — | — | — | $219K |
| 5.0% |
| Brinker Capital Investments, LLC Destinations ETFh Mod-Aggress | — | — | — | $113K | 2.6% |
| Brinker Capital Investments, LLC Destinations ETFh Conservative | — | — | — | $106K | 2.4% |
| Brinker Capital Investments, LLC Destinations ETFh Defensive | — | — | — | $76K | 1.7% |
| Brinker Capital Investments, LLC Destinations ETFh Aggressive | — | — | — | $72K | 1.7% |
| Charles Schwab Bank Schwab Bank Savings | — | — | — | $69K | 1.6% |
| Brinker Capital Investments, LLC Destinations ETFh Agg-Equity | — | — | — | $11K | 0.3% |
| BlackRock iShares Core S&P Small-Cap ETF | — | — | — | $3K | <0.1% |
