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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEL CARLO FINANCIAL | — | — | ADVISOR | $20K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Self-directed brokerage accounts Self-directed brokerage accounts - | Other securities | — | — | $5.9M | 56.2% | |
| Vanguard Target Retirement 2030 Inv Mutual fund - | Other securities | — | — | $740K | 7.0% | |
| iShares S&P 500 Growth ETF Mutual fund - | Other securities | — | — | $549K | 5.2% | |
| Vanguard Target Retirement 2040 Inv Mutual fund - | Other securities | — | — | $361K | 3.4% | |
| iShares Core S&P Total US Stock Mkt ETF Mutual fund - | Other securities | — | — | $317K | 3.0% | |
| Principal Blue Chip Fund Institutional C Mutual fund - | Other securities | — | — | $255K | 2.4% | |
| iShares US Technology ETF Mutual fund - | Other securities | — | — | $221K | 2.1% | |
| iShares Core S&P Small-Cap ETF Mutual fund - | Other securities | — | — | $220K | 2.1% | |
| iShares Core S&P Mid-Cap ETF Mutual fund - | Other securities | — | — | $190K | 1.8% | |
| Hartford Schroders Internationsl Stock S Mutual fund - | Other securities | — | — | $176K | 1.7% | |
| iShares Core Dividend Growth ETF Mutual fund - | Other securities | — | — | $167K | 1.6% | |
| 10.50%, maturing through 2029. - | Bonds / Notes | — | — | $152K | 1.4% | |
| iShares US Financials ETF Mutual fund - | Other securities | — | — | $121K | 1.1% | |
| iShares Core MSCI Emerging Markets ETF Mutual fund - | Other securities | — | — | $95K | 0.9% | |
| iShares US Energy ETF Mutual fund - | Other securities | — | — | $93K | 0.9% | |
| iShares Core US Aggregate Bond ETF Mutual fund - | Other securities | — | — | $88K | 0.8% | |
| Vanguard Target Retirement 2050 Inv Mutual fund - | Other securities | — | — | $75K | 0.7% | |
| Transamerica Inflation Opportunities R6 Mutual fund - | Other securities | — | — | $63K | 0.6% | |
| Vanguard Health Care Adm Mutual fund - | Other securities | — | — | $62K | 0.6% | |
| iShares iBoxx $ Invmt Grade Corp Bd ETF Mutual fund - | Common Stock | — | — | $54K | 0.5% | |
| iShares Core S&P 500 ETF Mutual fund - | Other securities | — | — | $44K | 0.4% | |
| iShares Core International Aggt Bd ETF Mutual fund - | Other securities | — | — | $44K | 0.4% | |
| iShares JP Morgan USD Em Mkts Bd ETF Mutual fund - | Other securities | — | — | $30K | 0.3% | |
| American Funds New Perspective R6 Mutual fund - | Other securities | — | — | $26K | 0.2% | |
| Retirement Cash Account Interest-bearing cash - | Cash / Money Market | — | — | $22K | 0.2% | |
| Vanguard Mid Cap Index Admiral Mutual fund - | Other securities | — | — | $19K | 0.2% | |
| iShares Global Clean Energy ETF Mutual fund - | Other securities | — | — | $15K | 0.1% | |
| Vanguard Target Retirement 2060 Inv Mutual fund - | Other securities | — | — | $14K | 0.1% | |
| Transamerica Energy Infrastructure I Mutual fund - | Other securities | — | — | $14K | 0.1% | |
| Vanguard Small Cap Index Adm Mutual fund - | Other securities | — | — | $13K | 0.1% | |
| iShares Trust - iShares Gloval Green Bon Mutual fund - | Other securities | — | — | $9K | <0.1% | |
| iShares Core MSCI Total Intl Stk ETF Mutual fund - | Other securities | — | — | $9K | <0.1% | |
| Vanguard Target Retirement Income Fund Mutual fund - | Other securities | — | — | $5K | <0.1% | |
| Vanguard Growth Index Admiral Mutual fund - | Other securities | — | — | $4K | <0.1% | |
| Transamerica Capital Growth Mutual fund - | Other securities | — | — | $3K | <0.1% | |
| Vanguard Target Retirement 2020 Inv Mutual fund - | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEXUS ADMINISTRATORS INC | 77-0586222 | — | CONTRACT ADMINISTRATOR | $12K | — |
