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 | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dimensional Fund Advisors 2040 Target Date Retirement Fund | — | — | — | $251K | 16.7% | |
| Dimensional Fund Advisors 2030 Target Date Retirement Fund | — | — | — | $237K | 15.8% | |
| Dimensional Fund Advisors 2060 Target Date Retirement Fund | — |
| — |
| — |
| $177K |
| 11.8% |
| Dimensional Fund Advisors 2035 Target Date Retirement Fund | — | — | — | $142K | 9.4% |
| Dimensional Fund Advisors Real Estate Securities ** 63 Dimensional Fund Advisors 2020 Target Date Retirement Fund | — | — | — | $117K | 7.8% |
| Dimensional Fund Advisors 2045 Target Date Retirement Fund | — | — | — | $105K | 7.0% |
| Dimensional Fund Advisors 2055 Target Date Retirement Fund | — | — | — | $81K | 5.4% |
| Dimensional Fund Advisors 2045 Target Date Retirement Fund | — | — | — | $60K | 4.0% |
| BlackRock Technology Opportunities | Mutual Funds | — | — | $51K | 3.4% |
| Dimensional Fund Advisors 2050 Target Date Retirement Fund | — | — | — | $43K | 2.9% |
| Dimensional Fund Advisors 2025 Target Date Retirement Fund | — | — | — | $37K | 2.4% |
| Vanguard 500 Index | — | — | — | $37K | 2.4% |
| Vanguard US Growth Fund | — | — | — | $34K | 2.3% |
| Vanguard Target Retirement 2040 | — | — | — | $24K | 1.6% |
| Vanguard Target Retirement 2050 | — | — | — | $19K | 1.3% |
| Vanguard Target Retirement 2060 | — | — | — | $19K | 1.3% |
| (1) Notes receivable from participants (interest rates 7.50% - 10.50%) | — | — | — | $19K | 1.2% |
| Vanguard Dividend Growth | — | — | — | $12K | 0.8% |
| Parties-in Identity of Issue, Borrower, Rate of Interest, Collateral, Cost (d) Current Interest (a) Lessor, or Similar Party (b) Par, or Maturity Value (c) ** Value (e) Cash Various Cash | — | — | — | $12K | 0.8% |
| Vanguard Target Retirement 2030 | — | — | — | $8K | 0.5% |
| Vanguard Explorer | — | — | — | $7K | 0.5% |
| Dimensional Fund Advisors Investment Grade | — | — | — | $6K | 0.4% |
| Dimensional Fund Advisors Global Allocation 60/40 I ** 41 Dimensional Fund Advisors Inflation-Protected Securities | — | — | — | $6K | 0.4% |
| Vanguard FTSE All-World ex-US Index Fund | — | — | — | $1K | <0.1% |
