Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT | 82-2384824 | — | INVEST MANAGER | $74K | — |
| JORDAN & ASSOCIATES RETIREMENT SERV | 68-0369583 | SANTA ROSA, CA | N/A | $50K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA US Small Cap I Registered Investment Company N/A | — | — | — | $1.5M | 8.9% | |
| DFA US Targeted Value I Registered Investment Company N/A | — | — | — | $1.4M | 8.3% | |
| DFA Investments 131,249.523 shares DFIHX DFA OneYear FixedIncome I | — | — | $1.3M | $1.3M | 7.8% | |
| DFA One-Year Fixed-Income I Registered Investment Company N/A | — | — | — | $1.3M |
| 7.8% |
| DFA Investments 134,859.480 shares DFFGX DFA ShortTerm Government I | — | — | $1.3M | $1.3M | 7.8% |
| DFA Five-Year Global Fixed-Income I Registered Investment Company N/A | — | — | $1.3M | $1.3M | 7.3% |
| DFA US Large Cap Value I Registered Investment Company N/A | — | — | — | $1.1M | 6.6% |
| DFA US Large Company I Registered Investment Company N/A | — | — | — | $1.1M | 6.3% |
| Dimensional 2025 Target Dt Rtr Inc Instl Registered Investment Company N/A | — | — | — | $972K | 5.7% |
| Dimensional 2030 Target Dt Rtr Inc Instl Registered Investment Company N/A | — | — | — | $800K | 4.7% |
| Dimensional 2040 Target Dt Rtr Inc Instl Registered Investment Company N/A | — | — | — | $770K | 4.5% |
| DFA International Small Cap Value I Registered Investment Company N/A | — | — | — | $762K | 4.4% |
| DFA US Hi Relatv Profitability Instl Registered Investment Company N/A | — | — | — | $569K | 3.3% |
| DFA Intl Hi Relatv Profitability Instl Registered Investment Company N/A | — | — | — | $549K | 3.2% |
| Modern Bank Deposit Account Registered Investment Company N/A | — | — | — | $547K | 3.2% |
| DFA International Value I Registered Investment Company N/A | — | — | — | $536K | 3.1% |
| DFA Emerging Markets Core Equity I Registered Investment Company N/A | — | — | — | $521K | 3.0% |
| Dimensional 2050 Target Dt Rtr Inc Instl Registered Investment Company N/A | — | — | — | $453K | 2.6% |
| DFA US Sustainability Core 1 Registered Investment Company N/A | — | — | — | $205K | 1.2% |
| PCS Retirement 115,305.590 shares MODDA1 Modern Bank Deposit Account | — | — | $115K | $115K | 0.7% |
| Dimensional 2060 Target Dt Rtr Inc Instl Registered Investment Company N/A | — | — | — | $96K | 0.6% |
| DFA Intl Sustainability Core 1 Registered Investment Company N/A | — | — | — | $60K | 0.4% |
| DFA Em Mkts Sustnby Cor 1 Instl Registered Investment Company N/A | — | — | — | $19K | 0.1% |
| Dimensional 2055 Target Dt Rtr Inc Instl Registered Investment Company N/A | — | — | — | $6K | <0.1% |
