Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCA INVESTMENT ADVISORY SERVICES | 59-3766965 | — | NONE | $7K | — |
| PENSION CORPORATION OF AMERICA | 31-1360674 | — | NONE | $4K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Mutual fund | — | — | — | $2.3M | 18.1% | |
| Vanguard Growth Index FD Admiral Mutual fund | — | — | — | $2.0M | 15.6% |
| Vanguard Value Index Adm Mutual fund | — | — | — | $1.5M | 11.8% |
| Metlife GAC Series Common collective trust | — | — | — | $1.1M | 8.8% |
| RELIANCE TRUST CCT SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.1M | 8.8% |
| Vanguard Interm-Term Bond Index Adm Mutual fund | — | — | — | $927K | 7.4% |
| Vanguard Growth Index Investor Mutual fund | — | — | — | $645K | 5.2% |
| Allspring Special Mid Cap Value Mutual fund | — | — | — | $560K | 4.5% |
| American Century Small Cap GWTH R6 Mutual fund | — | — | — | $471K | 3.8% |
| DFA Large Cap International I Mutual fund | — | — | — | $461K | 3.7% |
| Vanguard Balanced Index Adm Mutual fund | — | — | — | $358K | 2.9% |
| DFA Emerging Markets I Mutual fund | — | — | — | $350K | 2.8% |
| Vanguard REIT Index Adm Mutual fund | — | — | — | $343K | 2.7% |
| PIMCO INCM FD INST CL Mutual fund | — | — | — | $330K | 2.6% |
| Vanguard Small Cap Index Adm Mutual fund | — | — | — | $327K | 2.6% |
| Vanguard Small Cap Growth Index Adm Mutual fund | — | — | — | $292K | 2.3% |
| Vanguard International Value Inv Mutual fund | — | — | — | $244K | 2.0% |
| DFA Intermediate Govt Fixed Income I Mutual fund | — | — | — | $239K | 1.9% |
| DFA Global Equity I Mutual fund | — | — | — | $146K | 1.2% |
