BCS Financial Services Corporation is the Administrator of Plan Investment Fund

Our Portfolios

Government Portfolio

A U.S. Government money market fund which seeks a high level of current income and stability of principal by investing in U.S. Government obligations and repurchase agreements relating to such obligations.

Fund Facts

TickerPIFXX
CUSIP72701U104
Inception Date06/01/1995
Fund Assets

as of June 14, 2021

$1.3B

Trade Cut-Off TimeVia Phone: 3:00 PM (ET)
Online: 2:45 PM (ET)

Money Market Portfolio

An institutional prime money market fund which seeks a high level of current income and stability of principal by investing in U.S. Government obligations and repurchase agreements relating to such obligations and bank and commercial obligations.

Fund Facts

TickerPIMXX
CUSIP72701U203
Inception Date03/11/1987
Fund Assets

as of June 14, 2021

$52.2M

Trade Cut-Off TimeVia Phone: 8:00 AM, 12:00 PM, 3:00 PM (ET)
Online: 7:45 AM, 11:45 AM, 2:45 PM (ET)

Performance & Characteristics

Data as of 06/14/2021

Inception Date Net Assets NAV Weighted Average Maturity (days) i Daily Distributions 1-Day Yield i 7-Day Yield i 7-Day SEC Yield i
Government Portfolio 06/01/1995 $1,379,307,010 $1.0000 35 $0.000000274 0.01% 0.01% 0.01%
Money Market Portfolio 03/11/1987 $52,288,035 $1.0001 46 $0.000000274 0.01% 0.01% 0.01%
Government Portfolio
Inception Date 06/01/1995
Net Assets $1,379,307,010
NAV $1.0000
Weighted Average Maturity (days) i 35
Daily Distributions $0.000000274
1-Day Yield i 0.01%
7-Day Yield i 0.01%
7-Day SEC Yield i 0.01%
Money Market Portfolio
Inception Date 03/11/1987
Net Assets $52,288,035
NAV $1.0001
Weighted Average Maturity (days) i 46
Daily Distributions $0.000000274
1-Day Yield i 0.01%
7-Day Yield i 0.01%
7-Day SEC Yield i 0.01%

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. To obtain performance information current to the most recent month end, please call (800) 621-9215.