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 ADMIN | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Central Bank Common Stock Nontransferable Various | — | — | — | $32.7M | 51.4% | |
| AdvisorTrust, Inc. DFA Global Equity | — | — | — | $4.1M | 6.5% | |
| AdvisorTrust, Inc. Vanguard Target Retirement 2030 | — | — |
| — |
| $2.1M |
| 3.2% |
| AdvisorTrust, Inc. Vanguard Healthcare | — | — | — | $1.9M | 2.9% |
| AdvisorTrust, Inc. Fidelity Cash Reserves | — | — | — | $1.7M | 2.7% |
| AdvisorTrust, Inc. Dodge & Cox Stock Fund | — | — | — | $1.6M | 2.6% |
| AdvisorTrust, Inc. Vanguard Target Retirement 2045 | — | — | — | $1.3M | 2.0% |
| AdvisorTrust, Inc. Vanguard Target Retirement 2050 | — | — | — | $1.3M | 2.0% |
| AdvisorTrust, Inc. Vanguard Target Retirement 2040 | — | — | — | $1.1M | 1.7% |
| AdvisorTrust, Inc. Vanguard Target Retirement 2035 | — | — | — | $1.1M | 1.7% |
| AdvisorTrust, Inc. T. Rowe Price Growth Stock | — | — | — | $1.0M | 1.6% |
| AdvisorTrust, Inc. Vanguard Target Retirement 2055 | — | — | — | $988K | 1.6% |
| AdvisorTrust, Inc. Vanguard Lifestrategy Growth | — | — | — | $971K | 1.5% |
| AdvisorTrust, Inc. Vanguard Lifestrategy Moderate Growth | — | — | — | $884K | 1.4% |
| AdvisorTrust, Inc. Central Bank Money Market | — | — | — | $870K | 1.4% |
| AdvisorTrust, Inc. Vanguard Target Retirement 2060 | — | — | — | $722K | 1.1% |
| AdvisorTrust, Inc. Vanguard Lifestrategy Income | — | — | — | $709K | 1.1% |
| AdvisorTrust, Inc. DFA Large Cap International Portfolio Inst | — | — | — | $623K | 1.0% |
| AdvisorTrust, Inc. Sentinel Small Company A | — | — | — | $623K | 1.0% |
| AdvisorTrust, Inc. Vanguard Target Retirement 2025 | — | — | — | $605K | 0.9% |
| AdvisorTrust, Inc. Columbis Acorn Z ** - * AdvisorTrust, Inc. Amana Growth Investor | — | — | — | $528K | 0.8% |
| AdvisorTrust, Inc. BlackRock Equity Dividend A | — | — | — | $525K | 0.8% |
| AdvisorTrust, Inc. Fidelity Disciplined Equity | — | — | — | $483K | 0.8% |
| AdvisorTrust, Inc. Wasatch Small Cap | — | — | — | $448K | 0.7% |
| Central Bank Central Bank Money Market Various | — | — | — | $424K | 0.7% |
| AdvisorTrust, Inc. Janus/Perkins Small Cap Value T | — | — | — | $391K | 0.6% |
| Participant Loan Interest Rate 4.25%-6.00% | Participant loans | — | — | $323K | 0.5% |
| AdvisorTrust, Inc. Fidelity Puritan Fund | — | — | — | $305K | 0.5% |
| AdvisorTrust, Inc. DFA US Large Company | — | — | — | $293K | 0.5% |
| AdvisorTrust, Inc. Oakmark Equity & Income | — | — | — | $281K | 0.4% |
| AdvisorTrust, Inc. Virtus Real Estate Securities A | — | — | — | $246K | 0.4% |
| AdvisorTrust, Inc. Vanguard Mid-Cap Index Fund | — | — | — | $209K | 0.3% |
| AdvisorTrust, Inc. Vanguard Intermediate Term Corporate- Adm | — | — | — | $192K | 0.3% |
| AdvisorTrust, Inc. Goldman Sachs Mid Cap Value A | — | — | — | $187K | 0.3% |
| AdvisorTrust, Inc. Vanguard Target Retirement 2065 | — | — | — | $186K | 0.3% |
| AdvisorTrust, Inc. Vanguard High-Yield Corporate Adm | — | — | — | $176K | 0.3% |
| AdvisorTrust, Inc. Vanguard Mid-Cap Value Index Fund | — | — | — | $174K | 0.3% |
| AdvisorTrust, Inc. Vanguard Target Retirement Income | — | — | — | $155K | 0.2% |
| AdvisorTrust, Inc. DFA Global Allocation | — | — | — | $125K | 0.2% |
| AdvisorTrust, Inc. Vanguard Inf Protected Sec | — | — | — | $100K | 0.2% |
| AdvisorTrust, Inc. Vanguard Short-Term Treasury | — | — | — | $94K | 0.1% |
| AdvisorTrust, Inc. Vanguard Lifestrategy Conservative Growth | — | — | — | $91K | 0.1% |
| AdvisorTrust, Inc. Vanguard Short-Term Investment | — | — | — | $76K | 0.1% |
| AdvisorTrust, Inc. Goldman Sachs High Yield A | — | — | — | $44K | <0.1% |
| AdvisorTrust, Inc. Federated Income Trust Inst. Shares | — | — | — | $38K | <0.1% |
| AdvisorTrust, Inc. Vanguard Target Retirement 2020 | — | — | — | $31K | <0.1% |
