Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PORTFOLIO DESIGN SERVICES | 72-1558055 | — | INVESTMENT ADVISOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $70K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| DFA U.S. Core Equity 2 Portfolio | Mutual Funds | — | — | $4.7M | 27.7% | |
| Vanguard Total Bond Market Index | Other securities | — | — | $2.3M | 13.6% | |
| DFA U.S. Targeted Value | Other securities | — | — | $2.3M | 13.3% | |
| Money market fund Vanguard Treasury Money Market | Cash / Money Market | — | — | $1.7M | 10.0% | |
| DFA International Core Equity | Other securities | — | — | $1.4M | 8.5% | |
| DFA Emerging Markets Core Equity | Other securities | — | — | $1.4M | 8.1% | |
| DFA International Small Cap Value | Other securities | — | — | $1.0M | 6.1% | |
| DFA Real Estate Securities | Other securities | — | — | $1.0M | 6.0% | |
| DFA Global Equity | Other securities | — | — | $691K | 4.1% | |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $331K | 2.0% |
