Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT | 23-3038464 | — | CONTRACT ADMINISTRATOR | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Invesco Premier US Government Money Institutional Mutual fund | — | — | — | $9.4M | 37.0% | |
| Vanguard Total Bond Market Index - Admiral Mutual fund | — | — | — | $4.8M | 19.0% | |
| Vanguard Total Institutional Stock Index - Admiral Mutual fund | — | — | — | $4.1M | 16.2% | |
| Vanguard Small Cap Index - Admiral Mutual fund | — | — | — | $2.6M |
| 10.4% |
| Vanguard Mid Cap Index - Admiral Mutual fund | — | — | — | $2.1M | 8.4% |
| Vanguard Balanced Index - Admiral Mutual fund | — | — | — | $732K | 2.9% |
| maturities through September * Notes receivable from participants 2029 - | — | — | — | $205K | 0.8% |
| Vanguard Interm-Term Treasury - Admiral Mutual fund | — | — | — | $179K | 0.7% |
| Invesco Premier US Government Money Institutional Mutual fund | — | — | — | $80K | 0.3% |
| Vanguard Short-Term Federal - Admiral Mutual fund | — | — | — | $67K | 0.3% |
| Vanguard Inflation-Protected Secs - Admiral Mutual fund | — | — | — | $32K | 0.1% |
