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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BREIDENBACH CAPITAL CONSULTING | — | LOUISVILLE, KY | INVESTMENT ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO Total Return Instl Mutual Fund | — | — | — | $1.4M | 20.8% | |
| Vanguard Value Index Admiral Mutual Fund | — | — | — | $718K | 10.4% | |
| PIMCO StocksPLUS® Intl (USD-Hedged) A Mutual Fund | — | — | — | $703K | 10.1% | |
| PIMCO Low Duration Instl Mutual Fund | — | — | — | $627K | 9.0% |
| Vanguard Total Stock Market Fund Class Mutual Fund | — | — | — | $605K | 8.7% |
| Vanguard Mid Cap Index Fund Admiral Mutual Fund | — | — | — | $481K | 6.9% |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $412K | 5.9% |
| Vanguard Total International Stock Index Admiral Mutual Fund | — | — | — | $378K | 5.5% |
| Vanguard Small Cap Value Index Fund Admiral Mutual Fund | — | — | — | $307K | 4.4% |
| Invesco Developing Markets R6 Mutual Fund | — | — | — | $162K | 2.3% |
| through December 2029 | — | — | — | $156K | 2.2% |
