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 | $11K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2025 Target Retirement R4 | — | — | — | $4.0M | 11.5% | |
| American Funds 2035 Target Retirement R4 | — | — | — | $3.4M | 9.7% |
| American Funds 2030 Target Retirement R4 | — | — | — | $3.2M | 9.1% |
| American Funds 2040 Target Retirement R4 | — | — | — | $3.1M | 8.7% |
| American Funds Growth Fund of America R4 | — | — | — | $2.3M | 6.6% |
| American Funds 2055 Target Retirement R4 | — | — | — | $1.9M | 5.5% |
| American Funds 2045 Target Retirement R4 | — | — | — | $1.5M | 4.3% |
| BNY Mellon Dynamic Value Fund Class A | — | — | — | $1.4M | 4.1% |
| American Funds 2050 Target Retirement R4 | — | — | — | $1.4M | 4.0% |
| METLIFE STABLE VALUE SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.2M | 3.5% |
| American Funds 2060 Target Retirement R4 | — | — | — | $1.2M | 3.4% |
| Janus Henderson Enterprise S Shares | — | — | — | $1.1M | 3.2% |
| American Funds New Perspective R4 | — | — | — | $1.1M | 3.1% |
| PIMCO Income Fund Class A | — | — | — | $1.1M | 3.0% |
| Janus Henderson Triton Fund S Shares | — | — | — | $818K | 2.3% |
| American Funds Europacific Growth R4 | — | — | — | $815K | 2.3% |
| TCW Metropolitan West Total Return Bond M | — | — | — | $802K | 2.3% |
| MFS Mid Cap Value R3 | — | — | — | $787K | 2.2% |
| Undiscovered Managers Behavioral Value A | — | — | — | $770K | 2.2% |
| American Funds New World R4 | — | — | — | $741K | 2.1% |
| American Funds 2020 Target Retirement R4 | — | — | — | $389K | 1.1% |
| American Funds Fundamental Invst R4 | — | — | — | $373K | 1.1% |
| Vanguard 500 Index Admiral | — | — | — | $346K | 1.0% |
| American Funds Mortgage Fund Class R4 | — | — | — | $340K | 1.0% |
| American Funds American Balanced R4 | — | — | — | $173K | 0.5% |
| Notes receivable from participants (Interest at 9.00% and maturing through 2034) | — | — | — | $123K | 0.4% |
| American Funds Smallcap World R4 | — | — | — | $56K | 0.2% |
| American Funds Income Fund of America R4 | — | — | — | $36K | 0.1% |
| American Funds 2010 Target Retirement R4 | — | — | — | $7K | <0.1% |
