Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT | 57-1198022 | — | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACROPOLIS INVESTMENT MANAGEMENT | 32-0016216 | — | NONE | $59K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index | — | — | — | $7.2M | 45.5% | |
| Vanguard Total Bond Market Index | — | — | — | $2.9M | 18.3% | |
| Vanguard Total International Stock Index | — | — | — |
| $2.3M |
| 14.9% |
| Vanguard Small Cap Index | — | — | — | $1.8M | 11.1% |
| Vanguard Mid Cap Index | — | — | — | $959K | 6.1% |
| DFA Global Allocation 60/40 | — | — | — | $91K | 0.6% |
| Invesco Premier US Government | — | — | — | $84K | 0.5% |
| Vanguard Short-Term Federal | — | — | — | $61K | 0.4% |
| DFA Inflation-Protected Securities | — | — | — | $13K | <0.1% |
| Participant Loans | Participant loans | — | — | $3K | <0.1% |
| DFA Intermediate Govt Fixed-Income | — | — | — | $2K | <0.1% |
