Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION CORPORATION OF AMERICA | 31-1360674 | — | NONE | $3K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund | — | — | — | $16.4M | 28.7% | |
| Dodge & Cox Stock Fu |
| — |
| — |
| — |
| $3.2M |
| 5.6% |
| Vanguard Mid Cap Index | — | — | — | $3.0M | 5.2% |
| Harbor Capital Appreciation | — | — | — | $2.7M | 4.8% |
| DFA US Small Cap Value | — | — | — | $2.5M | 4.3% |
| Johcm International Secect Inst | — | — | — | $2.2M | 3.9% |
| DFA Emerging Markets Sm Cap Port Instl | — | — | — | $2.2M | 3.9% |
| American Funds Europacific Growth R6 | — | — | — | $2.2M | 3.9% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.2M | 3.9% |
| Vanguard Small Cap Index | — | — | — | $1.6M | 2.7% |
| DFA Real Estate Securities | — | — | — | $1.5M | 2.6% |
| Harbor Small Cap Growth | — | — | — | $1.5M | 2.6% |
| Pimco RAE International Inst. | — | — | — | $1.4M | 2.5% |
| Vanguard Developed Mkts Index | — | — | — | $1.4M | 2.4% |
| Dodge & Cox Income | — | — | — | $1.2M | 2.1% |
| DFA International Small Company | — | — | — | $1.2M | 2.0% |
| Dodge & Cox Stock I | — | — | — | $1.1M | 1.9% |
| iShares Russell 1000 Growth ETF | — | — | — | $988K | 1.7% |
| Wcm Focused Emrg Markets Fd Inst | — | — | — | $849K | 1.5% |
| Vanguard Total Bond Mkt Index Fund Admiral | — | — | — | $828K | 1.5% |
| Payden LTD Maturity Fund Inv | — | — | — | $802K | 1.4% |
| Dodge & Cox Income I | — | — | — | $707K | 1.2% |
| DFA Emerging Markets Value Port Instl. | — | — | — | $669K | 1.2% |
| Vanguard Life Strategy Moderate Growth Fund | — | — | — | $608K | 1.1% |
| Pimco Commodity Real Return | — | — | — | $582K | 1.0% |
| Schwab Value Advantage Money Fund | — | — | — | $576K | 1.0% |
| Vanguard 500 Index | — | — | — | $425K | 0.7% |
| Vanguard FTSE Social Index Adm | — | — | — | $247K | 0.4% |
| Longleaf Partners Gbl Fnd | — | — | — | $184K | 0.3% |
| Dodge & Cox Global Bond | — | — | — | $174K | 0.3% |
| Participant loans-at carrying value | Participant loans | — | — | $171K | 0.3% |
| Ironwood Instl Multi Str | — | — | — | $170K | 0.3% |
| Oberweis Micro Cap Institutional | — | — | — | $164K | 0.3% |
| Tweedy Browne Global Value | — | — | — | $161K | 0.3% |
| Doubleline Low Duration Bond I | — | — | — | $111K | 0.2% |
| Eventide Healthcare & Life Science I | — | — | — | $98K | 0.2% |
| Oberweis Micro Cap Inv Cl | — | — | — | $71K | 0.1% |
| iShares Core S&P 500 | — | — | — | $63K | 0.1% |
| Vanguard Short Term Bond ETF | — | — | — | $62K | 0.1% |
| Dimensional Core Fix | — | — | — | $61K | 0.1% |
| DFA International Vector | — | — | — | $60K | 0.1% |
| Vanguard Long Term Treasury Fd Inv | — | — | — | $45K | <0.1% |
| iShares Msci Eafe ETF | — | — | — | $45K | <0.1% |
| Vanguard FTSE Developed Markets ETF | — | — | — | $44K | <0.1% |
| Dimensional ETF TR | — | — | — | $41K | <0.1% |
| Wcm Focused Emrg Markets Fd Inst | — | — | — | $33K | <0.1% |
| Vanguard High-Yield Corporate Fd Inv | — | — | — | $27K | <0.1% |
| Wasatch Hoisington US Treasury Fund Inv | — | — | — | $27K | <0.1% |
| GMO Resources I | — | — | — | $26K | <0.1% |
| Fidelity Select Biotech | — | — | — | $25K | <0.1% |
| Vanguard Short Term Bd Index Fd Adm | — | — | — | $24K | <0.1% |
| Nuveen Core Impact Bond | — | — | — | $23K | <0.1% |
| Schwab Total Stk Mkt Index | — | — | — | $22K | <0.1% |
| Schwab Fundamental Emer. Mkt. Large Co Index | — | — | — | $21K | <0.1% |
| AMG River RD Dividend Small Cap Value N | — | — | — | $19K | <0.1% |
| Profunds Bitcoin Strategy Inv | — | — | — | $16K | <0.1% |
| Baron Partners Fund Retail | — | — | — | $12K | <0.1% |
| iShares MSCI Emerging Markets ETF | — | — | — | $11K | <0.1% |
| Schwab US Aggregate Bond Index Fund | — | — | — | $11K | <0.1% |
| Harding Loevner Emerging Markets | — | — | — | $10K | <0.1% |
| First Eagle Gold Fund Cl I | — | — | — | $9K | <0.1% |
| Schwab Fundamental US Large Co Index | — | — | — | $7K | <0.1% |
| Parametric Cmdy Strat Inst | — | — | — | $4K | <0.1% |
| T Rowe Price New America Growth Fund | — | — | — | $4K | <0.1% |
| Invesco Nasdaq 100 | — | — | — | $3K | <0.1% |
| Eagle Capital Select | — | — | — | $3K | <0.1% |
| Fidelity Select Semiconductors | — | — | — | $3K | <0.1% |
| Lazard Fds Inc Gbl Infra Inst | — | — | — | $3K | <0.1% |
| Hood River Sm Cap Grwth Inst CL | — | — | — | $3K | <0.1% |
| Dimensional US Large | — | — | — | $2K | <0.1% |
| Western Asset Core Bond Fund I | — | — | — | $1K | <0.1% |
| Pimco Mortgage Backed Securities | — | — | — | $727 | <0.1% |
| iShares Bitcoin TR | — | — | — | $584 | <0.1% |
| Schwab Fundamental Glbl Real Estate Index | — | — | — | $153 | <0.1% |
