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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ABG CONSULTANTS | — | MIDVALE, UT | INVESTMENT ADVISOR | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab Trust Bank* Insurance company general account Standard Insurance Company* Stable Asset Fund, 3.10% | — | — | — | $871K | 14.0% | |
| JPMorgan Large Cap Growth A | Mutual Funds | — | — | $522K | 8.4% | |
| Columbia Dividend Income Inst2 |
Mutual Funds |
| — |
| — |
| $490K |
| 7.9% |
| American Funds Eupac R4 | Mutual Funds | — | — | $413K | 6.6% |
| Janus Henderson Enterprise T | Mutual Funds | — | — | $395K | 6.3% |
| PIMCO Income Instl | Mutual Funds | — | — | $391K | 6.3% |
| Fidelity International Index | Mutual Funds | — | — | $380K | 6.1% |
| Allspring Special Mid Cap Value Fund R6 | Mutual Funds | — | — | $360K | 5.8% |
| Principal SmallCap Value II R6 | Mutual Funds | — | — | $339K | 5.4% |
| Columbia Strategic Income Inst2 | Mutual Funds | — | — | $263K | 4.2% |
| Dodge & Cox Income I | Mutual Funds | — | — | $216K | 3.5% |
| BlackRock High Yield Portfolio Instl | Mutual Funds | — | — | $212K | 3.4% |
| Vanguard Information Technology Idx Adm | Mutual Funds | — | — | $210K | 3.4% |
| BlackRock Total Return Instl | Mutual Funds | — | — | $194K | 3.1% |
| Fidelity Advisor Small Cap Growth I | Mutual Funds | — | — | $191K | 3.1% |
| Fidelity Select Health Care | Mutual Funds | — | — | $189K | 3.0% |
| Schwab S&P 500 Index | Mutual Funds | — | — | $174K | 2.8% |
| DFA Emerging Markets I | Mutual Funds | — | — | $149K | 2.4% |
| Vanguard Real Estate Index Admiral | Mutual Funds | — | — | $73K | 1.2% |
| Vanguard Growth Index Admiral | Mutual Funds | — | — | $37K | 0.6% |
| Vanguard Value Index Adm | Mutual Funds | — | — | $30K | 0.5% |
| JPMorgan Large Cap Growth R6 | Mutual Funds | — | — | $23K | 0.4% |
| Columbia Dividend Income Inst3 | Mutual Funds | — | — | $22K | 0.4% |
| Western Asset Core Bond IS | Mutual Funds | — | — | $16K | 0.3% |
| BlackRock High Yield Portfolio K | Mutual Funds | — | — | $15K | 0.2% |
| MFS Mid Cap Growth R6 | Mutual Funds | — | — | $15K | 0.2% |
| Undiscovered Managers Behavioral Val R6 | Mutual Funds | — | — | $12K | 0.2% |
| VOYA Growth and Income Part I 117 Mutual Fund VOYA Balanced Income Port Ins | Mutual Funds | — | — | $8K | 0.1% |
| Fidelity Advisor Small Cap Growth Z | Mutual Funds | — | — | $8K | 0.1% |
| VY TRwPr Grw Eqty Pt I | Mutual Funds | — | — | $5K | <0.1% |
| Voya Retirement Insurance and Annuity Company* Insurance company general account Fixed Account | — | — | — | $5K | <0.1% |
| VY TRwPr Divr MdCp Gr Pt I 82 Mutual Fund VOYA Large Cap Growth Prt Ins 87 Mutual Fund VOYA Solution 2045 Port Srv | Mutual Funds | — | — | $2K | <0.1% |
| Vanguard Small Cap Value Index Admiral | Mutual Funds | — | — | $1K | <0.1% |
