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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIVATE ADVISORY GROUP LLC | — | DRAPER, UT | NONE | $11K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $1K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund Schwab 0 | — | — | — | $1.0M | 12.0% | |
| Fidelity Large Cap Growth Index Fidelity 0 |
| — |
| — |
| — |
| $814K |
| 9.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $809K | 9.4% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $764K | 8.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $648K | 7.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $574K | 6.6% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $535K | 6.2% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $285K | 3.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $282K | 3.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $276K | 3.2% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $255K | 2.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $250K | 2.9% |
| Fidelity Small Cap Growth Z Fidelity 0 | — | — | — | $231K | 2.7% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $215K | 2.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $200K | 2.3% |
| Schwab Fundamental U.S. Large Comp Index Schwab 0 | — | — | — | $178K | 2.1% |
| Vanguard Health Care Index Adm Vanguard 0 | — | — | — | $172K | 2.0% |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | — | — | — | $169K | 2.0% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $149K | 1.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $131K | 1.5% |
| Dodge & Cox Income X Dodge & Cox 0 | — | — | — | $125K | 1.5% |
| American Funds New World R6 American Funds 0 | — | — | — | $125K | 1.4% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $114K | 1.3% |
| Janus Henderson Enterprise N Janus Henderson 0 | — | — | — | $66K | 0.8% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $41K | 0.5% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $31K | 0.4% |
| PIMCO Low Duration Income Instl PIMCO 0 434 Vanguard Treasury Money Market Vanguard 0 | — | — | — | $26K | 0.3% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $24K | 0.3% |
| DFA Intl Small Company Port Instl DFA 0 | — | — | — | $22K | 0.3% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $22K | 0.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $20K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $19K | 0.2% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $11K | 0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $7K | <0.1% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
| RELIANCE TRUST COMPANY SVG RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
