Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFAEL, CA | ADVISOR | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT, LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $58K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Balanced Index Adm Registered Investment Company | — | — | — | $12.6M | 43.5% | |
| American Funds Bond Fund of Amer R6 Registered Investment Company | — | — | — | $3.1M | 10.7% | |
| JPMorgan Large Cap Growth R6 Registered Investment Company | — | — | — | $2.0M | 6.8% | |
| PIMCO StocksPLUS Intl (USD-Hedged)Inst Registered Investment Company | — | — | — | $1.9M |
| 6.4% |
| Putnam Core Equity Fund R6 Registered Investment Company | — | — | — | $1.7M | 5.8% |
| Putnam Large Cap Value R6 Registered Investment Company | — | — | — | $1.6M | 5.6% |
| Franklin US Mid Cap Mltfctr Idx ETF Registered Investment Company | — | — | — | $1.2M | 4.2% |
| FullerThaler Behavioral SmallCap EqR6 Registered Investment Company | — | — | — | $1.2M | 4.0% |
| DFA ShortDuration Real Return Instl Registered Investment Company | — | — | — | $784K | 2.7% |
| Vanguard Information Technology Idx Adm Registered Investment Company | — | — | — | $667K | 2.3% |
| Vanguard Federal Money Market Investor Registered Investment Company | — | — | — | $645K | 2.2% |
| Cohen & Steers Real Estate Securities Z Registered Investment Company | — | — | — | $82K | 0.3% |
| Vanguard Federal Money Market Investor Registered Investment Company | — | — | — | $42K | 0.1% |
| American Funds Mortgage R6 Registered Investment Company | — | — | — | $27K | <0.1% |
