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 | $36K | — |
| MARK J. SCHMERGE, CHFC | 59-3766965 | — | NONE | $11K | — |
| ALTA TRUST COMPANY | 26-1505234 | — | NONE | $5K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $4K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| MCCLUSKEY DYNAMIC FUND Managed fund | Other securities | — | — | $10.4M | 63.8% | |
| VANGUARD LIFE STRATEGY GRWTH I Mutual fund | Other securities | — | — | $603K | 3.7% | |
| VANGUARD 500 INDEX F Mutual fund | Other securities | — | — | $537K | 3.3% | |
| T ROWE PRICE RETIREMENT 2040 I Mutual fund | Other securities | — | — | $468K | 2.9% | |
| PARTICIPANT LOANS April 2052 - | Participant loans | — | — | $442K | 2.7% | |
| UNION BOND & TRUST CO. STABLE VALUE UNION BOND & TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $401K | 2.5% | |
| T ROWE PRICE RETIREMENT 2055 I Mutual fund | Other securities | — | — | $350K | 2.2% | |
| T ROWE PRICE RETIREMENT 2025 I Mutual fund | Other securities | — | — | $343K | 2.1% | |
| FIDELITY ADVISOR EQUITY GROWTH Z Mutual fund | Other securities | — | — | $315K | 1.9% | |
| MFS GLOBAL REAL ESTATE R6 Mutual fund | Other securities | — | — | $299K | 1.8% | |
| T ROWE PRICE RETIREMENT 2035 I Mutual fund | Other securities | — | — | $247K | 1.5% | |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL Mutual fund | Other securities | — | — | $222K | 1.4% | |
| T ROWE PRICE RETIREMENT 2045 I Mutual fund | Other securities | — | — | $173K | 1.1% | |
| FIDELITY ADVISOR INTERNATIONAL GROWTH Z Mutual fund | Other securities | — | — | $172K | 1.1% | |
| T ROWE PRICE RETIREMENT 2030 I Mutual fund | Other securities | — | — | $153K | 0.9% | |
| T ROWE PRICE RETIREMENT 2050 I Mutual fund | Other securities | — | — | $152K | 0.9% | |
| T ROWE PRICE RETIREMENT 2060 I Mutual fund | Other securities | — | — | $149K | 0.9% | |
| VANGUARD INTRM TRM TRSY INDX ADMIRAL Mutual fund | Other securities | — | — | $134K | 0.8% | |
| T ROWE PRICE DIVIDEND GROWTH INC Mutual fund | Common Stock | — | — | $116K | 0.7% | |
| T ROWE PRICE RETIREMENT 2020 I Mutual fund | Other securities | — | — | $108K | 0.7% | |
| PIMCO INCM INST CL Mutual fund | Other securities | — | — | $95K | 0.6% | |
| AMERICAN CENTURY MID CAP VALUE CL R6 Mutual fund | Other securities | — | — | $59K | 0.4% | |
| JANUS HENDERSON ENTERPRISE T Mutual fund | Other securities | — | — | $58K | 0.4% | |
| AMG YACKTMAN FOCUSED INST Mutual fund | Other securities | — | — | $52K | 0.3% | |
| FIDELITY SMALL CAP GROWTH Mutual fund | Other securities | — | — | $36K | 0.2% | |
| PRINCIPAL HIGH YIELD R6 Mutual fund | Other securities | — | — | $22K | 0.1% | |
| VANGUARD LIFE STRATEGY CONSRV GROWTH I Mutual fund | Other securities | — | — | $19K | 0.1% | |
| CALVERT U.S. LARGE CAP CORE RESP IDX R6 Mutual fund | Other securities | — | — | $10K | <0.1% | |
| T ROWE PRICE RETIREMENT 2015 I Mutual fund | Other securities | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
