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 | $114K | — |
| PCA INVESTMENT ADVISORY SERVICES | 59-3766965 | — | NONE | $53K | — |
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 |
|---|---|---|---|---|---|---|
| RELIANCE STABLE VALUE SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust |
| — |
| — |
| $6.4M |
| 13.8% |
| MFS Growth Fund | — | — | — | $5.8M | 12.7% |
| Vanguard 500 Index Admiral Fund | — | — | — | $4.5M | 9.8% |
| Putnam Large Cap Value Fund | — | — | — | $3.8M | 8.3% |
| PGIM Total Return Bond Fund | — | — | — | $3.1M | 6.7% |
| Janus Henderson Enterprise Fund | — | — | — | $2.7M | 6.0% |
| American Funds American Balanced Fund | — | — | — | $2.6M | 5.8% |
| Columbia Contrarian Core Fund | — | — | — | $2.4M | 5.2% |
| PIMCO GNMA Fund | — | — | — | $1.8M | 3.9% |
| American Funds Capital World Growth & Income Fund | — | — | — | $1.7M | 3.7% |
| Vanguard Explorer Admiral Fund | — | — | — | $1.5M | 3.3% |
| MFS Research International Fund | — | — | — | $1.4M | 2.9% |
| Allspring Special Mid Cap Value Fund | — | — | — | $1.3M | 2.9% |
| Allspring Special Small Cap Value Fund | — | — | — | $1.3M | 2.8% |
| PIMCO Income Fund | — | — | — | $1.2M | 2.5% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $638K | 1.4% |
| Participant loans | Participant loans | — | $0 | $580K | 1.3% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $527K | 1.1% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $394K | 0.9% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $379K | 0.8% |
| Vanguard Mid Cap Index Fund | — | — | — | $372K | 0.8% |
| DFA Emerging Markets Core Equity Fund | — | — | — | $363K | 0.8% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $296K | 0.6% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $255K | 0.6% |
| Vanguard Small Cap Index Fund | — | — | — | $231K | 0.5% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $191K | 0.4% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $186K | 0.4% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $38K | <0.1% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $36K | <0.1% |
