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22 funds hold $699K of the plan's $726K. From the 2024 filing. Recordkeeper: PCS Retirement.
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Total Stock Market Index Fund Vanguard · ETF Index | $238K | 34.0% |
| iShares Core MSCI Total International Stock ETF BlackRock · ETF Index | $108K | 15.5% |
| iShares Core U.S. Aggregate Bond ETF BlackRock · ETF Index | $71K | 10.2% |
| DoubleLine Total Return Bond Fund Class I DoubleLine · Mutual fund | $55K | 7.9% |
| Vanguard Mega ETF Vanguard · ETF Index | $41K | 5.8% |
| Touchstone Small CAP Value Fund Institutional Western & Southern · Mutual fund | $29K | 4.1% |
| Driehaus Small Cap Growth Fund Institutional Share Class Manager not matched · Mutual fund | $22K | 3.2% |
| Causeway International Small Cap Fund Causeway Capital · Mutual fund | $22K | 3.1% |
| Franklin Templeton Brandywine Global High Yield Fund, Class I Franklin Templeton · Mutual fund | $14K | 2.0% |
| Nuveen Real Asset Income Fund Class I TIAA (Nuveen) · Mutual fund | $14K | 2.0% |
Covers 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Annual investment return is in the bottom quintile of the peer cohort.