Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 2 AM G AM G Yackman Focused Svc | — | — | — | $679K | 18.8% | |
| PCS AMG YACKTMAN FOCUSED FUND · EIN 27-1033755 / PN 001 |
Pooled Separate Account |
| — |
| — |
| $679K |
| 18.8% |
| Money Market 13 Vanguard Federal M KT fd | — | — | — | $666K | 18.5% |
| PCS VANGUARD FEDERAL MONEY MKT FUND · EIN 27-1033755 / PN 001 | Pooled Separate Account | — | — | $666K | 18.5% |
| 8 Schwab S&P 500 Index | — | — | — | $564K | 15.6% |
| PCS SCHWAB S&P 500 FUND · EIN 27-1033755 / PN 001 | Pooled Separate Account | — | — | $564K | 15.6% |
| 5 First Eagle First Eagle Global | — | — | — | $441K | 12.2% |
| PCS FIRST EAGLE GLOBAL FUND · EIN 27-1033755 / PN 001 | Pooled Separate Account | — | — | $441K | 12.2% |
| Guaranteed Accounts 14 *CUNA M utual Group Guaranteed Account | — | — | — | $242K | 6.7% |
| PCS CUNA MUTUAL GROUP GUARANTEE · EIN 27-1033755 / PN 001 | Pooled Separate Account | — | — | $242K | 6.7% |
| 12 T.Rowe Price T.Rowe Price Retirement 2045 | — | — | — | $230K | 6.4% |
| 10 T.Rowe Price T.Rowe Price Retirement 2025 | — | — | — | $203K | 5.6% |
| PCS T ROWE PRICE RETIREMENT 2025 · EIN 27-1033755 / PN 001 | Pooled Separate Account | — | — | $203K | 5.6% |
| 9 SEI Global M anaged Volatility Fund Class A | — | — | — | $142K | 3.9% |
| PCS SEI INSTL MGD TRUST GLOBAL MANAGED VOLATILITY · EIN 27-1033755 / PN 001 | Pooled Separate Account | — | — | $142K | 3.9% |
| Notes Receivable from Participants 5.25% - 10.50% Interest Rate - | — | — | — | $112K | 3.1% |
| 7 JP M organ JPM organ Core Bond | — | — | — | $96K | 2.7% |
| PCS JPMORGAN CORE BOND FUND · EIN 27-1033755 / PN 001 | Pooled Separate Account | — | — | $96K | 2.7% |
| PCS CROMWELL CENTERSQUARE REAL ESTATE FUND · EIN 27-1033755 / PN 001 | Pooled Separate Account | — | — | $53K | 1.5% |
| 4 Cromwell CenterSquare Real Estate Fund | — | — | — | $53K | 1.5% |
| 6 James Advantage Balanced Golden Rainbow | — | — | — | $52K | 1.4% |
| PCS JAMES BALANCED GOLDEN RAINBOW FUND · EIN 27-1033755 / PN 001 | Pooled Separate Account | — | — | $52K | 1.4% |
| PCS CALVERT MOD ALLOCATION FUND · EIN 27-1033755 / PN 001 | Pooled Separate Account | — | — | $49K | 1.3% |
| 3 Calvert M oderate Allocation | — | — | — | $49K | 1.3% |
| s 1 American Funds American Funds Income Fund of America | Mutual Funds | — | — | $45K | 1.2% |
| PCS AMERICAN FUNDS INCOME FUNDS AM · EIN 27-1033755 / PN 001 | Pooled Separate Account | — | — | $45K | 1.2% |
| 11 T.Rowe Price T.Rowe Price Retirement 2035 | — | — | — | $36K | 1.0% |
| PCS T ROWE PRICE RETIREMENT 2035 · EIN 27-1033755 / PN 001 | Pooled Separate Account | — | — | $36K | 1.0% |
| PCS T ROWE PRICE RETIREMENT 2045 · EIN 27-1033755 / PN 001 | Pooled Separate Account | — | — | $36K | 1.0% |
