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 | $19K | — |
| PENSION CORPORATION OF AMERICA | 31-1360674 | — | NONE | $13K | — |
| 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 |
|---|---|---|---|---|---|---|
| Guardian Savings Bank *Certificate of Deposit | — | — | $3.0M | $3.0M |
| 26.4% |
| Fidelity Contra Fund 88,442 shares | — | — | — | $1.9M | 16.2% |
| T. Towe Price Retirement 2065 Fund 168 shares ** 2156 Vanguard 500 Index Fund 1,757 shares | — | — | — | $954K | 8.3% |
| JP Morgan U.S. Equity Fund 24,026 shares | — | — | — | $600K | 5.2% |
| John Hancock Disciplined Value Mid Cap Fund 21,969 shares | — | — | — | $592K | 5.1% |
| MFS New Discovery Fund 15,562 shares | — | — | — | $484K | 4.2% |
| Janus Henderson Enterprise Fund 3,356 shares | — | — | — | $483K | 4.2% |
| T. Rowe Price Retirement 2020 Fund 3 shares ** 51 T. Rowe Price Retirement 2030 Fund 17,220 shares | — | — | — | $441K | 3.8% |
| Putnam Large Cap Valude Fund R6 11,449 shares | — | — | — | $395K | 3.4% |
| RELIANCE STABLE VALUE SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $297K | 2.6% |
| PGIM Total Return Bond Fund 23,958 shares | — | — | — | $284K | 2.5% |
| American Funds New Perspective R6 4,501 shares | — | — | — | $280K | 2.4% |
| PIMCO Income Fund 26,422 shares | — | — | — | $278K | 2.4% |
| DFA Large Cap International Portfolio Institutional 10,028 shares | — | — | — | $268K | 2.3% |
| T. Rowe Price Retirement 2045 Fund 9,688 shares | — | — | — | $216K | 1.9% |
| Allspring Special Small Cap Value Fund 4,618 shares | Mutual Funds | — | — | $186K | 1.6% |
| PIMCO GNMA and Government Securities Fund 18,283 shares | — | — | — | $168K | 1.5% |
| T. Rowe Price Retirement 2025 Fund 8,295 shares | — | — | — | $137K | 1.2% |
| American Funds New World R6 1,641 shares | — | — | — | $126K | 1.1% |
| American Funds American Balanced Fund 3,401 shares | — | — | — | $117K | 1.0% |
| T. Towe Price Retirement 2055 Fund 5,823 shares | — | — | — | $116K | 1.0% |
| T. Rowe Price Retirement 2040 Fund 3,122 shares | — | — | — | $95K | 0.8% |
| Cohen & Steers Realty Shares Fund 1,052 shares | — | — | — | $69K | 0.6% |
| T. Towe Price Retirement 2050 Fund 655 shares | — | — | — | $12K | 0.1% |
| Participant Loans Various maturity dates through April 2035; interest rates from 5.0% to 9.5% | Participant loans | — | — | $8K | <0.1% |
| T. Towe Price Retirement 2060 Fund 144 shares | — | — | — | $2K | <0.1% |
