Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCA INVESTMENT ADVISORY SERVICES | 59-3766965 | — | NONE | $11K | — |
| PENSION CORPORATION OF AMERICA | 31-1360674 | — | NONE | $7K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
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 Large Growth R3 | — | — | — | $2.7M | 14.7% | |
| Columbia Dividend Income Fund Class Instl | — | — | — | $2.0M | 10.5% |
| Janus Henderson Enterprise Fund | — | — | — | $1.2M | 6.4% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $1.2M | 6.3% |
| American Funds Balanced Fund Class R4 | — | — | — | $1.1M | 6.1% |
| GALLIARD STABLE RETURN FUND M SEI TRUST COMPANY · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $1.1M | 6.0% |
| Invesco Oppenheimer Discovery R6 | — | — | — | $1.0M | 5.6% |
| John Hancock Disciplined Value Mid Cap A | — | — | — | $1.0M | 5.5% |
| MFS Research Intl CL R6 | — | — | — | $1.0M | 5.4% |
| Guggenheim Total Return BD P | — | — | — | $926K | 5.0% |
| DFA US Targeted Value Port Instl | — | — | — | $860K | 4.6% |
| PIMCO GNMA & Govt Securities A | — | — | — | $786K | 4.2% |
| T Rowe Price Retirement 2025 Adv | — | — | — | $605K | 3.2% |
| Columbia Contrarian Core Fund Class Z | — | — | — | $508K | 2.7% |
| Pioneer Strategic Income Fund | — | — | — | $447K | 2.4% |
| T Rowe Price Retirement 2055 Adv | — | — | — | $392K | 2.1% |
| American Funds New World R6 | — | — | — | $376K | 2.0% |
| American Funds New Perspective R4 | — | — | — | $343K | 1.8% |
| T Rowe Price Retirement 2030 Adv | — | — | — | $338K | 1.8% |
| T Rowe Price Retirement 2050 Adv | — | — | — | $204K | 1.1% |
| T Rowe Price Retirement 2040 Adv | — | — | — | $179K | 1.0% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $105K | 0.6% |
| T Rowe Price Retirement 2035 Adv | — | — | — | $83K | 0.4% |
| T Rowe Price Retirement 2045 Adv | — | — | — | $58K | 0.3% |
| T Rowe Price Retirement 2020 Adv | — | — | — | $22K | 0.1% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $14K | <0.1% |
