Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT SERVICES | 27-1033755 | TAMPA, FL | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ABUNDANT CAPITAL STRATEGIES LLC | 81-2086851 | COLORADO SPRINGS, CO | INVESTMENT MANAGEMENT | $12K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv | Other securities | — | — | $542K | 19.3% | |
| Vanguard Target Retirement 2035 Inv | Other securities | — | — | $466K | 16.6% | |
| Vanguard Target Retirement 2045 Inv | Other securities | — | — | $309K | 11.0% | |
| Vanguard Target Retirement 2060 Inv | Other securities | — | — | $291K | 10.4% | |
| Vanguard Target Retirement 2065 Inv | Other securities | — | — | $222K | 7.9% | |
| Vanguard Target Retirement 2055 Inv | Other securities | — | — | $201K | 7.2% | |
| Vanguard Target Retirement 2050 Inv | Other securities | — | — | $181K | 6.5% | |
| Vanguard Target Retirement 2025 Inv | Other securities | — | — | $140K | 5.0% | |
| Vanguard Target Retirement 2040 Inv | Other securities | — | — | $103K | 3.7% | |
| and various maturity dates through 2031 | Other securities | — | — | $99K | 3.5% | |
| Vanguard High Dividend Yield Index Admiral 862 Vanguard Mid Cap Index Admiral | Other securities | — | — | $56K | 2.0% | |
| Vanguard Target Retirement 2020 Inv | Other securities | — | — | $46K | 1.7% | |
| Vanguard Target Retirement Income Inv | Other securities | — | — | $21K | 0.8% | |
| Vanguard Federal Money Market Inv | Cash / Money Market | — | — | $17K | 0.6% | |
| Dodge & Cox Dodge & Cox Global Bond I | Other securities | — | — | $14K | 0.5% | |
| iShares Gold Trust | Other securities | — | — | $14K | 0.5% | |
| Schwab US Schwab US Mid-Cap ETF | Other securities | — | — | $13K | 0.5% | |
| Vanguard 500 Index Admiral | Other securities | — | — | $8K | 0.3% | |
| JP Morgan JPMorgan International Equity R6 688 Nationwide Geneva Small Cap Gr R6 | Other securities | — | — | $6K | 0.2% | |
| Principal Equity Income Inst | Other securities | — | — | $6K | 0.2% | |
| American Century American Century Focused Global Gr R6 | Other securities | — | — | $6K | 0.2% | |
| Fidelity Emerging Markets 52 Fidelity International Small Cap | Other securities | — | — | $6K | 0.2% | |
| PIMCO PGIM High Yield R6 | Other securities | — | — | $5K | 0.2% | |
| Principal Blue Chip Fund Institutional C | Other securities | — | — | $4K | 0.2% | |
| Vanguard Tax-Managed Small Cap Adm | Other securities | — | — | $3K | 0.1% | |
| Cash | Cash / Money Market | — | — | $3K | 0.1% | |
| Dimensional Fund Advisors LP DFA Investment Grade I | Other securities | — | — | $3K | 0.1% | |
| Harbor Small Cap Value Retirement | Other securities | — | — | $3K | <0.1% | |
| American Funds American Funds American Balanced R5 | Other securities | — | — | $3K | <0.1% | |
| Allspring Diversified Income Builder Fd | Other securities | — | — | $2K | <0.1% | |
| Thornburg Limited Term Income R6 | Other securities | — | — | $2K | <0.1% | |
| PIMCO Investment Grade Credit Bond Instl | U.S. Treasuries | — | — | $2K | <0.1% | |
| Dimensional Fund Advisors LP DFA Real Estate Securities I | Other securities | — | — | $2K | <0.1% | |
| T. ROWE PRICE STABLE VALUECOMMON TR T. ROWE PRICE · EIN 84-0778072 / PN 001 | Common Collective Trust | — | — | $713 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
