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 | $66K | — |
| PCA INVESTMENT ADVISORY SERVICES | 59-3766965 | — | NONE | $63K | — |
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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE RETIRE 2030 I Mutual fund | — | — | — | $4.5M | 11.4% | |
| T ROWE PRICE RETIRE 2055 I Mutual fund |
| — |
| — |
| — |
| $3.8M |
| 9.4% |
| T ROWE PRICE RETIRE 2025 I Mutual fund | — | — | — | $3.0M | 7.6% |
| T ROWE PRICE RETIRE 2045 I Mutual fund | — | — | — | $2.4M | 6.0% |
| T ROWE PRICE RETIRE 2035 I Mutual fund | — | — | — | $2.4M | 6.0% |
| T ROWE PRICE RETIRE 2040 I Mutual fund | — | — | — | $2.3M | 5.8% |
| RELIANCE TRUST CO STABLE VALUE FUND RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.0M | 5.0% |
| JP MORGAN LARGE CAP GROWTH R6 Mutual fund | — | — | — | $1.9M | 4.8% |
| T ROWE PRICE RETIRE 2020 I Mutual fund | — | — | — | $1.9M | 4.8% |
| VANGUARD 500 INDEX ADMIRAL Mutual fund | — | — | — | $1.8M | 4.6% |
| T ROWE PRICE RETIRE 2010 I Mutual fund | — | — | — | $1.5M | 3.8% |
| T ROWE PRICE RETIRE 2050 I Mutual fund | — | — | — | $1.4M | 3.6% |
| PIMCO INCOME INSTL Mutual fund | — | — | — | $1.4M | 3.6% |
| maturing through * PARTICIPANT LOANS November 2029 - | Participant loans | — | — | $1.0M | 2.6% |
| FIDELITY ADVISOR TOTAL BOND Z Mutual fund | — | — | — | $975K | 2.4% |
| WELLS FARGO ADVANTAGE SPEC MD CP VAL R6 Mutual fund | — | — | — | $915K | 2.3% |
| T ROWE PRICE RETIRE 2015 I Mutual fund | — | — | — | $766K | 1.9% |
| JP MORGAN EQUITY INCOME R6 Mutual fund | — | — | — | $711K | 1.8% |
| VANGUARD EXPLORER ADMIRAL Mutual fund | — | — | — | $583K | 1.5% |
| AF EUROPACIFIC GROWTH FUND R6 Mutual fund | — | — | — | $567K | 1.4% |
| T ROWE PRICE MID CAP GROWTH I Mutual fund | — | — | — | $552K | 1.4% |
| VANGAURD SMALL CAP INDEX ADMIRAL Mutual fund | — | — | — | $536K | 1.3% |
| T ROWE PRICE CAPITAL APPRECIATION I Mutual fund | — | — | — | $500K | 1.3% |
| JP MORGAN US EQUITY R6 Mutual fund | — | — | — | $495K | 1.2% |
| AF NEW PERSPECTIVE FUND R6 Mutual fund | — | — | — | $412K | 1.0% |
| AM. BEACON SMALL CAP VALUE INSTL Mutual fund | — | — | — | $370K | 0.9% |
| T ROWE PRICE INTERNATIONAL DISCOVERY I Mutual fund | — | — | — | $355K | 0.9% |
| AMERICAN FUNDS NEW WORLD R6 Mutual fund | — | — | — | $311K | 0.8% |
| PIMCO GNMA INSTL Mutual fund | — | — | — | $213K | 0.5% |
| VANGAURD MID CAP INDEX ADMIRAL Mutual fund | — | — | — | $109K | 0.3% |
| FIDELITY CASH RESERVES Money market fund | — | — | — | $30K | <0.1% |
