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 | $104K | — |
| PCA INVESTMENT ADVISORY SERVICES | 59-3766965 | — | NONE | $65K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $10K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index | — | — | — | $3.7M |
| 12.8% |
| Fidelity Contra Fund | — | — | — | $2.7M | 9.3% |
| Interest in Collective Trust Putnam Stable Value Fund | — | — | — | $2.4M | 8.5% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.4M | 8.5% |
| T Rowe Price Retirement I 2050 | — | — | — | $2.0M | 7.0% |
| Fidelity Adv Total Bond FD CL Z | — | — | — | $1.5M | 5.3% |
| Vanguard Windsor II Admiral Shares | — | — | — | $1.2M | 4.1% |
| American Funds New Perspective | — | — | — | $1.1M | 4.0% |
| Janus Henderson Enterprise Fund | — | — | — | $1.0M | 3.6% |
| T Rowe Price Retirement I 2060 | — | — | — | $942K | 3.3% |
| T Rowe Price Retirement I 2040 | — | — | — | $925K | 3.2% |
| American Funds Balanced Fund | — | — | — | $885K | 3.1% |
| T Rowe Price Overseas Stock Fund | — | — | — | $793K | 2.8% |
| Vanguard Small Cap I | — | — | — | $764K | 2.7% |
| Allspring Special Mid Cap Value | Mutual Funds | — | — | $741K | 2.6% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $733K | 2.6% |
| Fidelity Intl Index Fund | — | — | — | $703K | 2.4% |
| Participant Loans (Notes Receivable from Participants) 4.25% - 9.50% - | Participant loans | — | — | $671K | 2.3% |
| JPMorgan US Equity CL | — | — | — | $661K | 2.3% |
| Blackrock Technology Opportunities | — | — | — | $622K | 2.2% |
| Pimco Income Fund Inst | — | — | — | $552K | 1.9% |
| Wasatch Core Growth I | — | — | — | $528K | 1.8% |
| Putnam Large Cap Val FD R6 | — | — | — | $402K | 1.4% |
| Year Late to Plan Corrected VFCP in VFCP PTE 2002-51 2024 | — | — | $346K | $346K | 1.2% |
| Allspring Special Small Cap Value | — | — | — | $339K | 1.2% |
| Columbia Contrarian Cor Fund | — | — | — | $329K | 1.1% |
| T Rowe Price Retirement I 2030 | — | — | — | $328K | 1.1% |
| T Rowe Price Retirement I 2045 | — | — | — | $278K | 1.0% |
| T Rowe Price Retirement I 2065 | — | — | — | $193K | 0.7% |
| T Rowe Price Retirement I 2055 | — | — | — | $193K | 0.7% |
| Victory Govt Securities I | — | — | — | $189K | 0.7% |
| T Rowe Price Retirement I 2035 | — | — | — | $171K | 0.6% |
| American Funds New World | — | — | — | $133K | 0.5% |
| Cohen & Steers Reality Shares | — | — | — | $86K | 0.3% |
| DFA Inflation Protect Sec Port Instl | — | — | — | $55K | 0.2% |
| T Rowe Price Retirement I 2020 | — | — | — | $51K | 0.2% |
| Cash | — | — | — | $4K | <0.1% |
