Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT | 23-3038464 | — | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS, LLC | 48-1305000 | — | ADVISOR | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Z | — | — | — | $542K | 19.3% | |
| Lord Abbett Multi-Asset Balanced Opportunities Fund R6 | — | — | — | $219K | 7.8% | |
| Allspring Special Mid Cap Value R6 | — | — |
| — |
| $218K |
| 7.8% |
| JPMorgan Value Advantage Fund R6 | — | — | — | $201K | 7.2% |
| Invesco Core Plus Bond Fund Class Y | — | — | — | $171K | 6.1% |
| Lord Abbett Bond Debenture Fund R6 | — | — | — | $170K | 6.0% |
| Goldman Sachs Small Cap Value Insights R6 | — | — | — | $144K | 5.1% |
| Federated Hermes MDT Mid Cap Growth IS | — | — | — | $125K | 4.4% |
| American Century Disciplined Core Value R5 | — | — | — | $116K | 4.1% |
| Goldman Sachs International Equity Insights | — | — | — | $107K | 3.8% |
| Participant loans | Participant loans | — | — | $93K | 3.3% |
| Nuveen Small Cap Value Fund I | — | — | — | $74K | 2.6% |
| Lord Abbett Growth Leaders Fund R4 | — | — | — | $68K | 2.4% |
| American Century Short Duration Strategic Income Inv | — | — | — | $56K | 2.0% |
| Lord Abbett Multi-Asset Balanced Opportunities Fund R4 | — | — | — | $56K | 2.0% |
| Lord Abbett Fundamental Equity Fund Class R4 | — | — | — | $51K | 1.8% |
| Invesco SteelPath MLP Alpha Fund Class R6 | — | — | — | $44K | 1.6% |
| Goldman Sachs GQG Partners International Opportunities Fund Class R6 | — | — | — | $39K | 1.4% |
| Janus Henderson European Focus I | — | — | — | $38K | 1.4% |
| Cohen and Steers Global Reality | — | — | — | $31K | 1.1% |
| American Century Emerging Markets R5 | — | — | — | $30K | 1.1% |
| Lord Abbett Short Duration Income Fund R4 | — | — | — | $28K | 1.0% |
| JHancock Disciplined Value International Fund R2 | — | — | — | $28K | 1.0% |
| Lord Abbett Bond Debenture Fund R4 | — | — | — | $25K | 0.9% |
| Lord Abbett Floating Rate Fund R4 | — | — | — | $24K | 0.8% |
| Lord Abbett International Core Equity Fund Cl | — | — | — | $21K | 0.7% |
| Lord Abbett Growth Opportunities Fund Class R4 | — | — | — | $20K | 0.7% |
| Lord Abbett Value Opportunities Fund Class R4 | — | — | — | $17K | 0.6% |
| Lord Abbett Total Return Fund R4 | — | — | — | $8K | 0.3% |
| Templeton Global Bond Fund Advisor Class | — | — | — | $6K | 0.2% |
| Shelton Emerging Markets Fund Institutional | — | — | — | $5K | 0.2% |
| ICON FUNDS ICON ASIAREGION FUND | — | — | — | $4K | 0.2% |
| JPMorgan Strategic Income Opportunities Fund R5 | — | — | — | $4K | 0.2% |
| Cohen and Steers Preferred Securities and Income | — | — | — | $4K | 0.1% |
| PGIM Total Return Bond Fund Class R6 | — | — | — | $3K | 0.1% |
| Lord Abbett Affiliated Fund, Inc Class R4 | — | — | — | $3K | 0.1% |
| Virtus Newfleet Multi-Sector Short Term Bond Fund | — | — | — | $3K | 0.1% |
| Western Asset Corporate Bond Fund I | — | — | — | $3K | <0.1% |
| Lord Abbett Short Duration Income Fund R6 | — | — | — | $3K | <0.1% |
| Lord Abbett Emerging Markets Bond Fund R4 | — | — | — | $2K | <0.1% |
| Eaton Vance Global Macro Absolute Return Advantage | — | — | — | $2K | <0.1% |
| Sit US Government Securities | — | — | — | $2K | <0.1% |
| Angel Oak Multi-Strategy Income Institutional | — | — | — | $2K | <0.1% |
| Lord Abbett Growth Opportunities Fund Class C | — | — | — | $1K | <0.1% |
| Fidelity Advisor Floating Rate High Income | — | — | — | $556 | <0.1% |
| JPMorgan Equity Income R2 | — | — | — | $530 | <0.1% |
| Delaware Ivy International Core Equity Fund Class R | — | — | — | $459 | <0.1% |
| Fidelity Advisor New Markets Income | — | — | — | $41 | <0.1% |
| American Century Emerging Markets Inv | — | — | — | $38 | <0.1% |
