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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHANSON & YAU ACCOUNTANCY CORP | 94-2702860 | — | NONE | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Capital Appreciation Fund Class I | — | — | — | $10.2M | 21.5% | |
| T. Rowe Price T. Rowe Price Science & Tech Fund Class I | — | — | — | $3.7M | 7.9% | |
| T. Rowe Price T. Rowe Price Equity Index 500 Fund Class I | — | — | — | $1.9M | 4.0% | |
| Fidelity OTC | — | — | — | $1.7M |
| 3.5% |
| PIMCO Income Fund Institutional Class | — | — | — | $1.5M | 3.2% |
| Dodge & Cox Dodge & Cox Stock I | — | — | — | $1.5M | 3.1% |
| Vanguard Growth Index Fund Admiral | — | — | — | $1.2M | 2.4% |
| Vanguard Value Index Admiral | — | — | — | $1.1M | 2.3% |
| T. Rowe Price T. Rowe Price Retirement 2035 | — | — | — | $1.0M | 2.1% |
| T. Rowe Price T. Rowe Price Spectrum Income | — | — | — | $933K | 2.0% |
| T. Rowe Price T. Rowe Price Institutional Floating Rate | — | — | — | $926K | 1.9% |
| T. Rowe Price T. Rowe Price Small-Cap Value Fund Class I | — | — | — | $876K | 1.8% |
| T. Rowe Price T. Rowe Price Growth Stock Fund Class I | — | — | — | $874K | 1.8% |
| T. Rowe Price T. Rowe Price Spectrum Growth | — | — | — | $857K | 1.8% |
| PIMCO StockPLUS International (USD-Hedged) Inst | — | — | — | $801K | 1.7% |
| Voya GNMA Income Fund Class I | — | — | — | $797K | 1.7% |
| Investment in Interest-Bearing Cash Charles Schwab Bank Savings | — | — | — | $697K | 1.5% |
| T. Rowe Price T. Rowe Price Equity Income Fund Class I | — | — | — | $664K | 1.4% |
| Vanguard Mid-Cap Value Index Fund Admiral | — | — | — | $662K | 1.4% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $656K | 1.4% |
| Guggenheim Total Return Bond - Instl | — | — | — | $621K | 1.3% |
| T. Rowe Price T. Rowe Price International Stock Fund Class I | — | — | — | $582K | 1.2% |
| Vanguard Information Technology Index Fund Admiral | — | — | — | $569K | 1.2% |
| Invesco Value Opportunities Class Y | — | — | — | $491K | 1.0% |
| Brandywine Global High Yield I | — | — | — | $490K | 1.0% |
| Diamond Hill Diamond Hill Short Duration Securitized Bond I | — | — | — | $460K | 1.0% |
| Fidelity Select Telecommunications Port 345 Franklin DynaTech Fund Class R6 | — | — | — | $440K | 0.9% |
| Value Line Value Line Mid Cap Focused Institutional | — | — | — | $426K | 0.9% |
| Loomis Sayles LS Senior Floating Rate & Fixed Income Fund Class Y | — | — | — | $426K | 0.9% |
| Vanguard Consumer Discretionary Index Fund Admiral | — | — | — | $423K | 0.9% |
| BlackRock Mid-Cap Growth Equity Institutional | — | — | — | $422K | 0.9% |
| Fidelity Select Construction and Housing | — | — | — | $405K | 0.9% |
| Vanguard Industrials Index Fund Admiral | — | — | — | $405K | 0.9% |
| Virtus KAR Small-Cap Growth Fund Class I | — | — | — | $396K | 0.8% |
| Vanguard Short-Term Bond Index Admiral | — | — | — | $384K | 0.8% |
| Calvert Ultra-Short Duration Income Fund Class I | — | — | — | $374K | 0.8% |
| T. Rowe Price T. Rowe Price Retirement 2030 | — | — | — | $358K | 0.8% |
| Lord Abbett Lord Abbett Short Duration Income Fund Class I | — | — | — | $355K | 0.7% |
| T. Rowe Price T. Rowe Price Mid-Cap Growth Fund Class I | — | — | — | $347K | 0.7% |
| Vanguard Developed Markets Index Admiral | — | — | — | $345K | 0.7% |
| T. Rowe Price T. Rowe Price Retirement 2055 | — | — | — | $326K | 0.7% |
| the latest of which is due in November 2029 - | — | — | — | $322K | 0.7% |
| T. Rowe Price T. Rowe Price Retirement 2040 | — | — | — | $289K | 0.6% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $281K | 0.6% |
| T. Rowe Price T. Rowe Price Retirement 2020 663 T. Rowe Price T. Rowe Price Retirement 2025 | — | — | — | $280K | 0.6% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $280K | 0.6% |
| DoubleLine Total Return Bond Fund Class I | — | — | — | $269K | 0.6% |
| T. Rowe Price TRP Short-Term Bond Fund Class I | — | — | — | $260K | 0.5% |
| Victory Floating Rate Fund Class Y | — | — | — | $251K | 0.5% |
| Oberweis Small-Cap Opportunities Institutional | — | — | — | $249K | 0.5% |
| Vanguard Intermediate-Term Bond Index Admiral | — | — | — | $248K | 0.5% |
| DFA Emerging Markets Value 1 | — | — | — | $248K | 0.5% |
| T. Rowe Price T. Rowe Price Small-Cap Stock Fund Class I | — | — | — | $244K | 0.5% |
| Fidelity Advisor Int Small Cap I | — | — | — | $240K | 0.5% |
| T. Rowe Price T. Rowe Price Retirement 2050 | — | — | — | $205K | 0.4% |
| Harbor International Retirement Fund | — | — | — | $190K | 0.4% |
| Vanguard High-Yield Corporate Investor Shares | — | — | — | $184K | 0.4% |
| Columbia Ultra Short Term Bond Institutional | — | — | — | $182K | 0.4% |
| MFS International Diversification Fund Class R6 | — | — | — | $175K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement 2045 | — | — | — | $140K | 0.3% |
| American Funds American Funds New World Fund Class R6 | — | — | — | $140K | 0.3% |
| Virtus KAR International Small-Cap Fund Class R6 | — | — | — | $134K | 0.3% |
| Vanguard Vang. FTSE All-World ex-US Small Cap Index Adm | — | — | — | $124K | 0.3% |
| Vanguard Vang. Emerging Markets Stock Index Fund Admiral | — | — | — | $118K | 0.2% |
| Vanguard Utilities Index Fund Admiral | — | — | — | $106K | 0.2% |
| Invesco Gold & Special Minerals Class Y | — | — | — | $84K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2060 | — | — | — | $83K | 0.2% |
| T. Rowe Price T. Rowe Price International Bond Fund Class I | — | — | — | $78K | 0.2% |
| Alger Spectra Fund Z | — | — | — | $64K | 0.1% |
| T. Rowe Price T. Rowe Price New Era Fund Class I | — | — | — | $61K | 0.1% |
| Dodge & Cox Dodge & Cox International Stock Fund | — | — | — | $57K | 0.1% |
| Loomis Sayles Loomis Sayles Global Allocation Fund Class Y | — | — | — | $54K | 0.1% |
| Columbia Select Mid Cap Value Instl 2 | — | — | — | $50K | 0.1% |
| AQR Large Cap Defensive Style | — | — | — | $45K | <0.1% |
| JP Morgan JP Morgan Government Bond R6 | — | — | — | $40K | <0.1% |
| Vanguard Health Care Index Fund Admiral | — | — | — | $35K | <0.1% |
| AQR Large Cap Momentum Style I | — | — | — | $23K | <0.1% |
| Victory RS Science & Tech Fund Class Y | — | — | — | $23K | <0.1% |
| Vanguard Real Estate Index Fund Admiral | — | — | — | $19K | <0.1% |
| DWS Emerging Markets Equity Fd Class S | — | — | — | $17K | <0.1% |
| Harbor Bond Institutional Fund | — | — | — | $15K | <0.1% |
| BlackRock Commodity Strategies Institutional | — | — | — | $13K | <0.1% |
| Vanguard Communication Services Index Admiral | — | — | — | $13K | <0.1% |
| Morgan Stanley Morgan Stanley Inst International Advantage I | — | — | — | $11K | <0.1% |
| Vanguard Equity Income Adm 207 Vanguard Financials Index Admiral | — | — | — | $11K | <0.1% |
| Vanguard Inflation-Protected Sectors Admiral | — | — | — | $5K | <0.1% |
| Touchstone Sands Capital Emerg Markets Growth Fund | — | — | — | $5K | <0.1% |
| Fidelity AdvisorSemiconductors Fund Class I | — | — | — | $4K | <0.1% |
| Artisan International Small-Mid Fund | — | — | — | $2K | <0.1% |
| Vanguard Consumer Staples Index Fund Admiral | — | — | — | $1K | <0.1% |
| Vanguard Selected Value Inv | — | — | — | $1K | <0.1% |
