Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCA INVESTMENT ADVISORY SERVICES | 59-3766965 | — | NONE | $141K | — |
| PENSION CORPORATION OF AMERICA | 31-1360674 | — | NONE | $59K | — |
| CASSADY SCHILLER & ASSOCIATES, INC. | 31-1311065 | — | NONE | $19K | — |
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 Fund 27,282 | — | — | — | $14.8M | 17.0% | |
| JP Morgan Large Cap Growth Fund 100,963 | — | — | — | $8.5M | 9.7% |
| COLLECTIVE TRUST FUND * Galliard Stable Return Fund C 82,038 | — | — | — | $5.0M | 5.8% |
| WELL FARGO STABLE VALUE FUND C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $5.0M | 5.8% |
| PIMCO Income Institutional Fund 470,945 | — | — | — | $5.0M | 5.7% |
| American Funds Europacific Growth Fund 78,155 | — | — | — | $4.2M | 4.8% |
| T. Rowe Price Retirement 2055 Fund 180,013 | — | — | — | $3.6M | 4.1% |
| MFS Mid Cap Growth Fund 113,366 | — | — | — | $3.6M | 4.1% |
| T. Rowe Price Retirement 2050 Fund 185,666 | — | — | — | $3.5M | 4.0% |
| T. Rowe Price Retirement 2040 Fund 112,815 | — | — | — | $3.4M | 4.0% |
| T. Rowe Price Retirement 2060 Fund 205,642 | — | — | — | $3.4M | 3.9% |
| American Funds American Balanced Fund 81,809 | — | — | — | $2.8M | 3.2% |
| Putnam Large Cap Value Fund 77,948 | — | — | — | $2.7M | 3.1% |
| Fidelity Advisor Total Bond Fund 273,763 | — | — | — | $2.6M | 3.0% |
| T. Rowe Price Retirement 2035 Fund 120,574 | — | — | — | $2.5M | 2.9% |
| T. Rowe Price Retirement 2045 Fund 112,700 | — | — | — | $2.5M | 2.9% |
| Victory Sycamore Established Value Fund 53,757 | — | — | — | $2.5M | 2.8% |
| Fuller & Thaler Behavioral Small Cap Equity Fund 51,455 | — | — | — | $2.3M | 2.7% |
| Vanguard Mid Cap Index Admiral Fund 6,492 | — | — | — | $2.1M | 2.4% |
| T. Rowe Price Dividend Growth Fund 27,256 | — | — | — | $2.1M | 2.4% |
| Conestoga Small Cap Institutional Fund 23,016 | — | — | — | $1.8M | 2.1% |
| REGISTERED INVESTMENT COMPANIES Allspring Special Small Cap Value Fund 40,820 | — | — | — | $1.6M | 1.9% |
| Cohen & Steers Realty Shares Fund 20,820 | — | — | — | $1.4M | 1.6% |
| DFA Emerging Markets Core Equity Fund 54,516 | — | — | — | $1.3M | 1.5% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25%-9.50%, with maturities through December 2033 0 | — | — | — | $1.1M | 1.2% |
| T. Rowe Price Retirement 2030 Fund 39,338 | — | — | — | $1.0M | 1.2% |
| PGIM Global Total Return Fund 154,380 | — | — | — | $783K | 0.9% |
| T. Rowe Price Retirement 2025 Fund 24,102 | — | — | — | $399K | 0.5% |
| T. Rowe Price Retirement 2020 Fund 6,157 | — | — | — | $114K | 0.1% |
