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 | $29K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ABG GROWTH CIF R HAND BENEFITS & TRUST COMPANY · EIN 74-2008758 / PN 207 | Common Collective Trust | — | — | $1.7M | 37.2% |
| ABG AGGRESSIVE CIF R1 HAND BENEFITS & TRUST COMPANY · EIN 74-2008758 / PN 205 | Common Collective Trust | — | — | $1.2M | 26.0% |
| ABG BALANCED CIF R1 HAND BENEFITS & TRUST COMPANY · EIN 74-2008758 / PN 206 | Common Collective Trust | — | — | $484K | 10.7% |
| Fidelity 500 Index Mutual Fund | — | — | — | $201K | 4.4% |
| Vanguard Information Technology Idx Adm Mutual Fund | — | — | — | $130K | 2.9% |
| ABG INCOME CIF R1 HAND BENEFITS & TRUST COMPANY · EIN 74-2008758 / PN 208 | Common Collective Trust | — | — | $110K | 2.4% |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $93K | 2.1% |
| Vanguard Mid-Cap Growth Index Admiral Mutual Fund | — | — | — | $83K | 1.8% |
| maturing from 2028 to 2030. | — | — | — | $80K | 1.8% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $56K | 1.3% |
| Fidelity International Index Mutual Fund | — | — | — | $53K | 1.2% |
| Vanguard Interm-Term Bond Index Adm Mutual Fund | — | — | — | $45K | 1.0% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $35K | 0.8% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $32K | 0.7% |
| Reliance MetLife Series 25157 CI 0 Collective Trust Fund | — | — | — | $32K | 0.7% |
| RELIANCE TRUST COMPANY SGV RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $32K | 0.7% |
| Fidelity Advisor Health Care Z Mutual Fund | — | — | — | $30K | 0.7% |
| JPMorgan U.S Value Fund Class R6 Mutual Fund | — | — | — | $27K | 0.6% |
| MFS Mid Cap Growth R6 Mutual Fund | — | — | — | $25K | 0.6% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $23K | 0.5% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $22K | 0.5% |
| ABG WEALTH PRESERVATION CIF R HAND BENEFITS & TRUST COMPANY · EIN 74-2008758 / PN 209 | Common Collective Trust | — | — | $17K | 0.4% |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $14K | 0.3% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $12K | 0.3% |
| DFA Emerging Markets I Mutual Fund | — | — | — | $10K | 0.2% |
| Undiscovered Managers Behavioral Val R6 Mutual Fund | — | — | — | $7K | 0.1% |
| Allspring Special Mid Cap Value R6 Mutual Fund | — | — | — | $6K | 0.1% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $6K | 0.1% |
| BlackRock High Yield Bond K Mutual Fund | — | — | — | $5K | 0.1% |
| Dodge & Cox Income CI I Mutual Fund | — | — | — | $5K | 0.1% |
