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 | $8K | — |
| RIVERSEDGE ADV. RET. SOLUTIONS, LLC | 27-1155910 | — | NONE | $2K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $197 | — |
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 |
|---|---|---|---|---|---|---|
| PGIM Absolute Return Bond R6 Mutual fund | — | — | — | $636K | 11.7% | |
| Shelton Nasdaq-100 Index Instl Mutual fund | — | — | — | $573K | 10.5% |
| T Rowe Price Inst Floating Rate Fd Mutual fund | — | — | — | $572K | 10.5% |
| Brandywineglobal High Yield Is Mutual fund | — | — | — | $512K | 9.4% |
| Vanguard 500 Index F Mutual fund | — | — | — | $506K | 9.3% |
| Putnam Core Equity Fund R6 Mutual fund | — | — | — | $496K | 9.1% |
| Putnam Large Cap Value Fd R6 Mutual fund | — | — | — | $479K | 8.8% |
| Fidelity Growth Discovery K Mutual fund | — | — | — | $478K | 8.8% |
| River Canyon Total Return Bond Instl Mutual fund | — | — | — | $255K | 4.7% |
| Madison Mid Cap Fd Cl R6 Mutual fund | — | — | — | $231K | 4.3% |
| PGIM Jennison Health Sci R6 Mutual fund | — | — | — | $204K | 3.7% |
| Schwab Value Advantage Mutual fund | — | — | — | $175K | 3.2% |
| JPMorgan Large Cap Growth R6 Mutual fund | — | — | — | $117K | 2.2% |
| Fuller & Thaler Behavior Smcp Gr R6 Mutual fund | — | — | — | $64K | 1.2% |
| Schwab Fundamental Us Lrge Co Index Mutual fund | — | — | — | $1K | <0.1% |
| Cohen & Steers Realty Instl Shares Mutual fund | — | — | — | $1K | <0.1% |
| MORLEY STABLE VALUE FUND MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
