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 | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA US Large Company I Registered Investment Company | — | — | — | $647K | 17.0% | |
| DFA World ex US Government Fxd Inc I Registered Investment Company | — | — | — | $352K | 9.2% | |
| DFA Short-Term Extended Quality I Registered Investment Company | — |
| — |
| — |
| $331K |
| 8.7% |
| DFA Intermediate Govt Fixed-Income Registered Investment Company | — | — | — | $330K | 8.7% |
| Vanguard Developed Markets Index Registered Investment Company | — | — | — | $310K | 8.1% |
| Interest-Bearing Cash * Fidelity Government Cash Reserves Interest-Bearing Cash | — | — | — | $226K | 5.9% |
| Vanguard Small Cap Value Index Registered Investment Company | — | — | — | $215K | 5.7% |
| Vanguard Emerging Mkts Stock Idx Registered Investment Company | — | — | — | $211K | 5.5% |
| DFA US Large Cap Value Registered Investment Company | — | — | — | $205K | 5.4% |
| DFA US Small Cap Registered Investment Company | — | — | — | $143K | 3.8% |
| DFA International Small Company Registered Investment Company | — | — | — | $138K | 3.6% |
| DFA Global Real Estate Securities Port Registered Investment Company | — | — | — | $134K | 3.5% |
| DFA International Small Cap Value Registered Investment Company | — | — | — | $129K | 3.4% |
| DFA International Value I Registered Investment Company | — | — | — | $119K | 3.1% |
| DFA US Sustainability Registered Investment Company | — | — | — | $84K | 2.2% |
| DFA Intl Sustainability Registered Investment Company ** 246 DFA US Targeted Value Registered Investment Company | — | — | — | $61K | 1.6% |
| Vanguard Real Estate Index Registered Investment Company | — | — | — | $55K | 1.5% |
| Participant Loans Interest rates at (4.25% ~ 9.50%) $0 | Participant loans | — | — | $22K | 0.6% |
| DFA International Real Estate Sec Registered Investment Company | — | — | — | $22K | 0.6% |
| DFA Short-Term Government I Registered Investment Company ** 42 DFA One-Year Fixed-Income Registered Investment Company | — | — | — | $19K | 0.5% |
| Registered Investment Companies DFA Emerging Markets Social Core Port Registered Investment Company | — | — | — | $16K | 0.4% |
| PIMCO Total Return Registered Investment Company | — | — | — | $9K | 0.2% |
| DFA Two-Year Global Fixed-Income Registered Investment Company | — | — | — | $9K | 0.2% |
