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 | $71K | — |
| HACKMAN FINANCIAL GROUP, INC | 31-1463720 | — | NONE | $39K | — |
| DEAN DORTON ALLEN FORD PLLC | 27-3858252 | — | NONE | $8K | — |
| 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 |
|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | — | — | — | $4.6M | 14.8% | |
| Money Market Fund Voya Money Market ** 653 Mutual Funds Alger Institutional Funds Capital Appreciation Instl Y |
| — |
| — |
| — |
| $4.0M |
| 12.8% |
| Fidelity 500 Index Fund | — | — | — | $3.2M | 10.4% |
| American Funds Growth Fund of America | — | — | — | $2.0M | 6.6% |
| American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $1.9M | 6.3% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $1.9M | 6.0% |
| Delaware Emerging Markets Fund Institution | — | — | — | $1.3M | 4.2% |
| Baron Growth Fund Class R6 | — | — | — | $1.1M | 3.5% |
| CRM Mid Cap Value Fund Class Institution | — | — | — | $1.0M | 3.3% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $901K | 2.9% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $855K | 2.8% |
| American Funds Small Cap World R6 | — | — | — | $807K | 2.6% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $755K | 2.4% |
| Alger Institutional Funds Small Cap Focus Y | — | — | — | $634K | 2.1% |
| American Funds Beacon Small Cp Val Y | — | — | — | $630K | 2.0% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $523K | 1.7% |
| Metropolitan West Total Return | — | — | — | $479K | 1.6% |
| RELIANCE STABLE VALUE SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $355K | 1.2% |
| Pimco Income Fund Inst CL | — | — | — | $352K | 1.1% |
| MainStay MacKay High Yield Corp Bd I | — | — | — | $352K | 1.1% |
| American Funds Income Fund of Amer R6 | — | — | — | $331K | 1.1% |
| Fidelity Small Cap Index Fund | — | — | — | $329K | 1.1% |
| Fidelity Worldwide Fund | — | — | — | $327K | 1.1% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $312K | 1.0% |
| Fidelity US Bond Index | — | — | — | $304K | 1.0% |
| Fidelity International Index Fund | — | — | — | $255K | 0.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $241K | 0.8% |
| Participant Loans (Notes Receivable from Participants) 5.25% - 10.50% - | Participant loans | — | — | $200K | 0.6% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $167K | 0.5% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $151K | 0.5% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $56K | 0.2% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $42K | 0.1% |
