Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS | 82-2384824 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASHFORD ADVISORS | — | ATLANTA, GA | INVESTMENT ADVISORY | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AssetMark AssetMark/New Frontier ETF, Profile 5 | — | — | — | $834K | 36.9% | |
| AssetMark AssetMark/New Frontier ETF, Profile 3 | — | — | — | $553K | 24.5% | |
| AssetMark AssetMark/New Frontier ETF, Profile 4 | — | — | — | $421K | 18.6% | |
| AssetMark AssetMark/New Frontier ETF, Profile 6 | — | — | — | $137K |
| 6.0% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $123K | 5.5% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $76K | 3.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $35K | 1.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $19K | 0.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $18K | 0.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $18K | 0.8% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $7K | 0.3% |
| AssetMark AssetMark/American Funds, Profile 6, Growth Ret | — | — | — | $6K | 0.3% |
| American Century Investments Emerging Markets R6 | — | — | — | $2K | 0.1% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $2K | <0.1% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $2K | <0.1% |
| AssetMark AssetMark/New Frontier ETF, Profile 1 | — | — | — | $2K | <0.1% |
| AssetMark AssetMark/New Frontier ETF, Profile 2 | — | — | — | $2K | <0.1% |
| JP Morgan Large Cap Growth Fund Class R6 | — | — | — | $1K | <0.1% |
