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 | $11K | — |
| PCA INVESTMENT ADVISORY SERVICES | 59-3766965 | — | NONE | $6K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $2K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2050 Fund | — | — | — | $586K | 19.4% | |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $296K | 9.8% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $238K | 7.9% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $210K | 7.0% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $205K | 6.8% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $194K | 6.4% |
| Fidelity Contrafund | — | — | — | $115K | 3.8% |
| T. Rowe Price Overseas Stock | — | — | — | $104K | 3.4% |
| Pimco Income Fund | — | — | — | $101K | 3.4% |
| Putnam Large Cap Value FD R6 | — | — | — | $88K | 2.9% |
| Cash ** 986 Mutual Funds Allspring Special Midcap Value | — | — | — | $69K | 2.3% |
| Allspring Special Smallcap Value | — | — | — | $67K | 2.2% |
| Janus Henderson Enterprise | — | — | — | $64K | 2.1% |
| Fidelity ADV Total Bond FD | — | — | — | $63K | 2.1% |
| Wasatch Core Growth | — | — | — | $62K | 2.1% |
| American Funds New Perspective Fund | — | — | — | $56K | 1.9% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $43K | 1.4% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $43K | 1.4% |
| Victory Government Securities I | — | — | — | $27K | 0.9% |
| Vanguard 500 Index Admiral | — | — | — | $26K | 0.9% |
| Columbia Contrarian Core | — | — | — | $25K | 0.8% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $25K | 0.8% |
| Fidelity Intl Index Fund | — | — | — | $21K | 0.7% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $21K | 0.7% |
| American Funds New World Fund | — | — | — | $18K | 0.6% |
| Cohen & Steers Reality Shares | — | — | — | $8K | 0.3% |
| Year Late to Plan Corrected VFCP in VFCP PTE 2002-51 2023 6,494 $ - $ | — | — | — | $6K | 0.2% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $2K | <0.1% |
