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 | $29K | — |
| PCA INVESTMENT ADVISORY SERVICES | 59-3766965 | — | NONE | $26K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $6K | — |
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 |
|---|---|---|---|---|---|---|
| American FD 2030 Target Date Ret R6 Capital Group | — | — | — | $2.3M | 17.4% | |
| American FD 2035 Target Date Ret R6 Capital Group | — | — | — | $2.0M | 15.1% |
| American FD 2040 Target Date Ret R6 Capital Group | — | — | — | $1.8M | 13.4% |
| American FD 2025 Target Date Ret. R6 Capital Group | — | — | — | $1.3M | 10.3% |
| American FD 2055 Target Date Ret R6 Capital Group | — | — | — | $1.1M | 8.3% |
| American FD 2045 Target Date Ret R6 Capital Group | — | — | — | $1.1M | 8.1% |
| American FD 2050 Target Date Ret R6 Capital Group | — | — | — | $819K | 6.3% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $594K | 4.5% |
| American FD 2020 Target Date Ret. R6 Capital Group | — | — | — | $524K | 4.0% |
| Vanguard 500 Index F Vanguard | — | — | — | $253K | 1.9% |
| Vanguard Windsor II Admiral Shares Vanguard | — | — | — | $196K | 1.5% |
| Fidelity Total Bond Fund Fidelity | — | — | — | $176K | 1.3% |
| PIMCO Income Fund Class A PIMCO ** 1 PIMCO Income Fund Institution Class PIMCO | — | — | — | $173K | 1.3% |
| Metropolitan West Total Return Bond M TCW Group ** 1 MFS Mid Cap Value Fund Class R6 MFS Investment Management | — | — | — | $164K | 1.3% |
| JPMorgan Large Cap Growth R6 JP Morgan | — | — | — | $132K | 1.0% |
| Janus Henderson Enterprise FD N Janus Henderson | — | — | — | $108K | 0.8% |
| American Funds Europacific Growth R6 Capital Group | — | — | — | $106K | 0.8% |
| American FD 2060 Target Retirement R6 Capital Group | — | — | — | $105K | 0.8% |
| Janus Henderson Triton Fund FD CL N Janus Henderson | — | — | — | $67K | 0.5% |
| Victory Integrity Small-Cap Value R6 Victory Capital Management | — | — | — | $64K | 0.5% |
| American Funds New World R6 Capital Group | — | — | — | $54K | 0.4% |
| Vanguard Small Cap I Vanguard | — | — | — | $23K | 0.2% |
| American Funds New Perspective R6 Capital Group | — | — | — | $15K | 0.1% |
| T. Rowe Price GNMA Fund T. Rowe Price | — | — | — | $8K | <0.1% |
| JPMorgan US Equity R6 Charles Schwab Trust Bank | — | — | — | $7K | <0.1% |
| Vanguard Mid Cap Index Fund Admiral Vanguard | — | — | — | $4K | <0.1% |
