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 | $403K | — |
| PCA INVESTMENT ADVISORY SERVICES | 59-3766965 | — | NONE | $60K | — |
| DEAN DORTON ALLEN FORD PLLC | 27-3858252 | — | NONE | $18K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $1K | — |
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 American Balanced Fund R6 | — | — | — | $25.8M |
| 14.9% |
| Vanguard Target Retirement 2035 Fund I | — | — | — | $20.7M | 12.0% |
| Vanguard Target Retirement 2025 Fund I | — | — | — | $13.3M | 7.7% |
| Vanguard Target Retirement 2045 Fund I | — | — | — | $13.3M | 7.6% |
| JP Morgan Large Cap Growth R6 | — | — | — | $12.1M | 7.0% |
| Vanguard Target Retirement 2060 Fund I | — | — | — | $8.6M | 5.0% |
| Participant Loans (Notes Receivable From Participants) 4.25% - 9.50% - | Participant loans | — | — | $7.2M | 4.2% |
| Vanguard Target Retirement 2050 Fund I | — | — | — | $7.1M | 4.1% |
| Vanguard Target Retirement 2055 Fund I | — | — | — | $6.9M | 4.0% |
| Vanguard Target Retirement 2030 Fund I | — | — | — | $6.5M | 3.7% |
| Vanguard Target Retirement 2040 Fund I | — | — | — | $6.5M | 3.7% |
| MFS Value Fund Class R6 | — | — | — | $6.0M | 3.5% |
| Vanguard 500 Index Fund | — | — | — | $5.8M | 3.4% |
| American Funds EuroPacific Growth R6 | — | — | — | $4.9M | 2.9% |
| PIMCO Income Fund Institutional Class | — | — | — | $4.2M | 2.4% |
| Allspring Special Mid Cap Value Fund | Mutual Funds | — | — | $3.5M | 2.0% |
| Vanguard Target Retirement Income Investment | — | — | — | $3.4M | 1.9% |
| PGIM Total Return Bond Fund Class R6 | — | — | — | $3.2M | 1.8% |
| RELIANCE STABLE VALUE SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.9M | 1.7% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $2.5M | 1.4% |
| Vanguard Small Cap I | — | — | — | $1.7M | 1.0% |
| MFS New Discovery Fund Class R6 | — | — | — | $1.6M | 0.9% |
| Vanguard Real Estate Index Fund | — | — | — | $1.3M | 0.7% |
| DFA Emerging Markets Core Equity Portfolio Institutional Class | — | — | — | $1.2M | 0.7% |
| Delaware Ivy Mid Cap Growth R6 | — | — | — | $942K | 0.5% |
| American Beacon Small Cap Value R5 | — | — | — | $936K | 0.5% |
| Vanguard Target Retirement 2020 Fund I | — | — | — | $761K | 0.4% |
| Vanguard Total International Stock Index | — | — | — | $318K | 0.2% |
| Vanguard Total Bond Market Index Adm | — | — | — | $278K | 0.2% |
| RELIANCE STABLE VALUE SERIES 25157 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
