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 | $5K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| MFS Growth Fund Class R4 | Other securities | — | — | $2.4M | 13.3% | |
| Segall Bryant & Hamill Plus Bond Fund | Other securities | — | — | $1.8M | 9.7% | |
| Janus Enterprise T Fund | Other securities | — | — | $1.5M | 8.4% | |
| MFS Research International R4 | Other securities | — | — | $1.4M | 8.1% | |
| Columbia Contrarian Core Fund Z | Other securities | — | — | $1.3M | 7.3% | |
| Columbia Dividend Income Fund Z | Other securities | — | — | $1.3M | 7.0% | |
| Conestoga Small Cap | Other securities | — | — | $1.1M | 6.3% | |
| PIMCO Income Fund Admiral | Other securities | — | — | $951K | 5.3% | |
| Fidelity 500 Index Fund | Other securities | — | — | $921K | 5.1% | |
| Invt Omnibus Institutional Class | Other securities | — | — | $803K | 4.5% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $803K | 4.5% | |
| Vanguard Short-Term Inflation-Protected Securities Index | Other securities | — | — | $803K | 4.5% | |
| Delaware Small Cap Value Fund | Other securities | — | — | $791K | 4.4% | |
| American Funds New World Fund Class R4 | Other securities | — | — | $695K | 3.9% | |
| Vanguard Wellington Investor | Other securities | — | — | $464K | 2.6% | |
| Cohen & Steers Realty Income I | Other securities | — | — | $422K | 2.4% | |
| Fidelity Cash | Cash / Money Market | — | — | $23K | 0.1% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $7K | <0.1% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $574 | <0.1% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $552 | <0.1% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $28 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
