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 | $22K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $19K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Johnson Enhanced Return Fund | Other securities | — | — | $23.4M | 26.6% | |
| Johnson Equity Income Fund | Other securities | — | — | $21.1M | 24.0% | |
| Vanguard 500 Index | Other securities | — | — | $10.8M | 12.3% | |
| Johnson Core Bond Fund | Other securities | — | — | $7.7M | 8.7% | |
| Johnson Opportunity Mid-Cap Blend Fund | Other securities | — | — | $5.8M | 6.6% | |
| JP Morgan Large Cap Growth | Other securities | — | — | $3.2M | 3.6% | |
| Johnson International Fund | Other securities | — | — | $2.1M | 2.4% | |
| Vanguard Small Cap Index | Other securities | — | — | $1.8M | 2.0% | |
| Money Market Fund * Schwab Bank Value Advantage Money Fund | Cash / Money Market | — | — | $1.6M | 1.8% | |
| American Century Small Cap Value CL I | Other securities | — | — | $1.2M | 1.4% | |
| Morgan Stanley International Advantage Portfolio | Other securities | — | — | $1.2M | 1.3% | |
| Vanguard Mid Cap Index Fund | Other securities | — | — | $1.2M | 1.3% | |
| Johnson Interim Bond Fund | Other securities | — | — | $891K | 1.0% | |
| Vanguard Total International Stock Index | Other securities | — | — | $701K | 0.8% | |
| MFS Mid Cap Growth | Other securities | — | — | $566K | 0.6% | |
| Schwab Target 2045 Index Fund | Other securities | — | — | $521K | 0.6% | |
| Johnson Core Plus Bond Fund | Other securities | — | — | $502K | 0.6% | |
| Lazard Global Listed Infrastructure Fund | Other securities | — | — | $424K | 0.5% | |
| Schwab Target 2035 Index Fund | Other securities | — | — | $418K | 0.5% | |
| Cohen & Steers Realty Instl Shares | Other securities | — | — | $405K | 0.5% | |
| AB High Income Fund | Mutual Funds | — | — | $372K | 0.4% | |
| Columbia Overseas Value | Other securities | — | — | $338K | 0.4% | |
| Allspring Special Mid Cap Value | Other securities | — | — | $318K | 0.4% | |
| Thrivent Small Cap Stock Fund Class S | Other securities | — | — | $301K | 0.3% | |
| Schwab Target 2030 Index Fund | Other securities | — | — | $212K | 0.2% | |
| Pear Tree Polaris Foreign Value | Other securities | — | — | $187K | 0.2% | |
| Lazard International Strategic Equity | Other securities | — | — | $156K | 0.2% | |
| Johnson Short Duration Fund | Other securities | — | — | $150K | 0.2% | |
| Schwab Target 2060 Index Fund | Other securities | — | — | $126K | 0.1% | |
| Schwab Target 2025 Index Fund | Other securities | — | — | $122K | 0.1% | |
| Vanguard Real Estate Index Fund | Other securities | — | — | $120K | 0.1% | |
| Schwab Target 2020 Index Fund | Other securities | — | — | $118K | 0.1% | |
| Schwab Target 2055 Index Fund | Other securities | — | — | $111K | 0.1% | |
| Schwab Target 2050 Index Fund | Other securities | — | — | $61K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
