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 | — | RECORD KEEPER | $32K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2045 Fund | — | — | — | $1.4M | 17.6% | |
| Fidelity Freedom Index 2020 Fund | — | — | — | $1.2M | 15.4% | |
| Fidelity Freedom Index 2040 Fund | — | — | — |
| $1.0M |
| 13.2% |
| Fidelity 500 Index Fund | — | — | — | $661K | 8.4% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $659K | 8.4% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $536K | 6.8% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $410K | 5.2% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $406K | 5.1% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $385K | 4.9% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $338K | 4.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $162K | 2.1% |
| Fidelity Total Market Index Fund | — | — | — | $153K | 1.9% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $153K | 1.9% |
| Participant Loans Rate of 8.75% - 9.50% 0 | Participant loans | — | — | $117K | 1.5% |
| Fidelity Government Money Market Fund | — | — | — | $65K | 0.8% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $64K | 0.8% |
| Fidelity Small Cap Index Fund | — | — | — | $18K | 0.2% |
| Fidelity International Index Fund | — | — | — | $14K | 0.2% |
| Fidelity Mid Cap Growth Index Fund | — | — | — | $13K | 0.2% |
| Fidelity Large Cap Value Index Fund | — | — | — | $4K | <0.1% |
| Fidelity International Bond Index Fund | — | — | — | $1K | <0.1% |
| Fidelity Real Estate Investment Portfolio ** 48 Fidelity U.S. Bond Index Fund | — | — | — | $1K | <0.1% |
| Fidelity Emerging Markets Index Fund | — | — | — | $1K | <0.1% |
