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 | $15K | — |
| PENSION CORPORATION OF AMERICA | 31-1360674 | — | NONE | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Balanced K6 Mutual Fund | — | — | — | $679K | 16.1% | |
| MFS Growth Fund R6 Mutual Fund |
| — |
| — |
| — |
| $554K |
| 13.1% |
| Guggenheim Return Bond R6 Mutual Fund | — | — | — | $414K | 9.8% |
| JPMorgan US Value Fund R6 Mutual Fund | — | — | — | $366K | 8.6% |
| DFA Large Cap International I Mutual Fund | — | — | — | $349K | 8.2% |
| Vanguard Interm-Term Treasury Adm Mutual Fund | — | — | — | $345K | 8.2% |
| MFS Mid Cap Growth R6 Mutual Fund | — | — | — | $271K | 6.4% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $263K | 6.2% |
| similar entity Description of Investment Cost Value Allspring Special Mid Cap Value Fund R6 Mutual Fund | — | — | — | $240K | 5.7% |
| Fidelity Small Cap Growth Fund Z Mutual Fund | — | — | — | $164K | 3.9% |
| Allspring Special Small Cap Value Fund R6 Mutual Fund | — | — | — | $137K | 3.2% |
| Fidelity 500 Index Instint Prem Mutual Fund | — | — | — | $100K | 2.4% |
| American Funds New World R6 Mutual Fund | — | — | — | $94K | 2.2% |
| Participant Loans 4.25% - 9.50% | Participant loans | — | — | $66K | 1.6% |
| Vangaurd FTSE Social Index Fund Admiral Shares Mutual Fund | — | — | — | $66K | 1.6% |
| American Funds 2030 Mutual Fund | — | — | — | $41K | 1.0% |
| American Funds 2060 Mutual Fund | — | — | — | $26K | 0.6% |
| American Funds 2025 Mutual Fund | — | — | — | $23K | 0.5% |
| American Funds 2050 Mutual Fund | — | — | — | $12K | 0.3% |
| American Funds 2055 Mutual Fund | — | — | — | $8K | 0.2% |
| American Funds 2035 Mutual Fund | — | — | — | $6K | 0.2% |
| American funds 2065 Mutual Fund | — | — | — | $4K | 0.1% |
| American Funds 2040 Mutual Fund | — | — | — | $1K | <0.1% |
