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 | $49K | — |
| PENSION CORPORATION OF AMERICA | 31-1360674 | — | NONE | $47K | — |
| 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 |
|---|---|---|---|---|---|---|
| Interest-Bearing Savings Account *Union Savings Bank Interest-Bearing Savings Account Interest rate of 3.75% | — | — | $16.8M | $16.8M | 37.7% | |
| Fidelity Contra Fund 304,170 shares |
| — |
| — |
| — |
| $6.4M |
| 14.4% |
| John Hancock Disciplined Value Mid Cap Class R6 82,384 shares | — | — | — | $2.2M | 5.0% |
| Putnam Large Cap Value Fund R6 63,577 shares | — | — | — | $2.2M | 4.9% |
| JP Morgan U.S. Equity Class R6 72,458 shares | — | — | — | $1.8M | 4.1% |
| RELIANCE STABLE VALUE SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.7M | 3.8% |
| DFA Large Cap Intl Port Instl 60,919 shares | — | — | — | $1.6M | 3.7% |
| Prudential Total Return Bond Class R6 132,665 shares | — | — | — | $1.6M | 3.5% |
| Janus Henderson Enterprise Fund Class N 10,512 shares | — | — | — | $1.5M | 3.4% |
| PIMCO Income Fund Instiututional Class 134,254 shares | — | — | — | $1.4M | 3.2% |
| Vanguard 500 Index Fund 2,128 shares | — | — | — | $1.2M | 2.6% |
| MFS New Discovery Fund Class R6 34,278 shares | — | — | — | $1.1M | 2.4% |
| Allspring Special Small Cap Value R6 25,369 shares | Mutual Funds | — | — | $1.0M | 2.3% |
| American Funds EuroPacific Growth R6 - shares ** - American Funds New Perspective R6 15,376 shares | — | — | — | $956K | 2.1% |
| PIMCO GNMA and Government Securities Inst 93,726 shares | — | — | — | $859K | 1.9% |
| American Funds New World R6 8,686 shares | — | — | — | $669K | 1.5% |
| American Funds American Balanced R6 10,895 shares | — | — | — | $374K | 0.8% |
| T. Rowe Price Retirement I 2050 Fund - I Class 19,269 shares | — | — | — | $365K | 0.8% |
| Cohen & Steers Realty Shares 3,840 shares | — | — | — | $253K | 0.6% |
| T. Rowe Price Retirement I 2040 Fund - I Class 6,215 shares | — | — | — | $190K | 0.4% |
| T. Rowe Price Retirement I 2045 Fund - I Class 3,953 shares | — | — | — | $88K | 0.2% |
| T. Rowe Price Retirement I 2035 Fund - I Class 4,143 shares | — | — | — | $87K | 0.2% |
| T. Rowe Price Retirement I 2060 Fund - I Class 43 shares ** 720 T. Rowe Price Retirement I 2025 Fund - I Class 5,054 shares | — | — | — | $84K | 0.2% |
| T. Rowe Price Retirement I 2055 Fund - I Class 1,750 shares | — | — | — | $35K | <0.1% |
| T. Rowe Price Retirement I 2020 Fund - I Class 1,873 shares | — | — | — | $35K | <0.1% |
| T. Rowe Price Retirement I 2065 Fund - I Class 1,504 shares | — | — | — | $19K | <0.1% |
| T. Rowe Price Retirement I 2030 Fund - I Class 742 shares | — | — | — | $19K | <0.1% |
