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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACROPOLIS INVESTMENT MANAGEMENT | 32-0016216 | — | INVESTMENT ADVISOR | $88K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index I Mutual Fund | — | — | — | $9.8M | 35.8% | |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $6.6M | 24.0% | |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $4.1M | 15.1% | |
| Vanguard Small-Cap Index Fund Admiral Mutual Fund | — | — | — | $2.8M |
| 10.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $2.1M | 7.5% |
| DFA Global Allocation 60/40 Portfolio Ins Mutual Fund | — | — | — | $1.0M | 3.7% |
| Invesco Premier US Government Money Investment Mutual Fund | — | — | — | $286K | 1.0% |
| Notes Receivable from Participants maturing through March 2029 - | — | — | — | $221K | 0.8% |
| Vanguard Short Term Federal Admiral Mutual Fund | — | — | — | $143K | 0.5% |
| DFA Inflation-Protected Securities Portfolio Mutual Fund | — | — | — | $106K | 0.4% |
| TD Ameritrade Self-Directed Brokerage Account Self-directed Brokerage Account | — | — | — | $48K | 0.2% |
| DFA Intermediate Government Fixed Income Mutual Fund | — | — | — | $17K | <0.1% |
