Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVEREN CAPITAL CORPORATION | 36-4019175 | — | NONE | $104K | — |
| PENSION CORPORATION OF AMERICA | 31-1360674 | — | NONE | $17K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | 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 |
|---|---|---|---|---|---|---|
| MFS Growth Fund R6 | — | — | — | $6.4M | 15.0% | |
| Vanguard 500 Index Admiral |
| — |
| — |
| — |
| $4.1M |
| 9.5% |
| Vanguard Federal Money Market Investor | — | — | — | $3.6M | 8.4% |
| Columbia Contrarian Core Inst3 | — | — | — | $2.8M | 6.5% |
| American Funds American Balanced R6 | — | — | — | $2.8M | 6.4% |
| MFS Value Fund R6 | — | — | — | $2.5M | 5.9% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $2.4M | 5.7% |
| PGIM Jennison Health Sciences Fund R6 | — | — | — | $1.8M | 4.1% |
| Janus Henderson Enterprise N | — | — | — | $1.7M | 4.0% |
| John Hancock Bond Fund R6 | — | — | — | $1.7M | 3.9% |
| John Hancock International Growth R6 | — | — | — | $1.6M | 3.7% |
| Columbia Small Cap Index Inst3 | — | — | — | $1.6M | 3.7% |
| Vanguard Dividend Growth Inv | — | — | — | $1.5M | 3.5% |
| Virtus Technology Instl | — | — | — | $1.4M | 3.3% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.6% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $982K | 2.3% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $825K | 1.9% |
| Cohen & Steers Real Estate - Z | — | — | — | $756K | 1.8% |
| Vanguard Total Stock Market Index Admiral | — | — | — | $383K | 0.9% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $324K | 0.8% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $314K | 0.7% |
| Vanguard High Dividend Yield Index Admiral | — | — | — | $312K | 0.7% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $164K | 0.4% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $138K | 0.3% |
| Vanguard Small Cap Index Admiral | — | — | — | $132K | 0.3% |
| Participant loans | Participant loans | — | — | $109K | 0.3% |
| Vanguard Mid Cap Index Admiral | — | — | — | $98K | 0.2% |
| MFS Diversified Income R6 | — | — | — | $74K | 0.2% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $58K | 0.1% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $54K | 0.1% |
| Thornburg Limited Term Us Government R3 | — | — | — | $54K | 0.1% |
| Vanguard Target Retirement Income Inv | — | — | — | $67 | <0.1% |
