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 | $43K | — |
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 |
|---|---|---|---|---|---|---|
| Matrix Trust Company Matrix Unitized Balanced Fund N/R | Mutual Funds |
| — |
| — |
| $2.5M |
| 25.7% |
| T. Rowe Price T. Rowe Price Retirement 2030 Advisor N/R | — | — | — | $1.2M | 12.3% |
| T. Rowe Price T. Rowe Price Retirement 2020 Advisor N/R | — | — | — | $818K | 8.3% |
| T. Rowe Price T. Rowe Price Retirement 2050 Advisor N/R | — | — | — | $806K | 8.2% |
| METLIFE STABLE VALUE SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $725K | 7.4% |
| Matrix Trust Company Matrix Unitized Growth Fund N/R | — | — | — | $674K | 6.9% |
| T. Rowe Price T. Rowe Price Retirement 2040 Advisor N/R | — | — | — | $581K | 5.9% |
| Matrix Trust Company Matrix Unitized Conservative Fund N/R | — | — | — | $516K | 5.3% |
| Matrix Trust Company Matrix Unitized Aggressive Growth Fund N/R | — | — | — | $308K | 3.1% |
| JPMorgan Large Cap Growth R6 N/R | — | — | — | $252K | 2.6% |
| Vanguard 500 Index N/R | — | — | — | $179K | 1.8% |
| American Funds American Funds American Balanced Fund R3 N/R | — | — | — | $169K | 1.7% |
| Janus Henderson Janus Henderson Enterprise Fund Class S N/R | — | — | — | $127K | 1.3% |
| Participant Loans * Participant Loans Interest rates: 4.25 - 9.50% $0 | Participant loans | — | — | $126K | 1.3% |
| T. Rowe Price T. Rowe Price Retirement 2060 Advisor N/R | — | — | — | $124K | 1.3% |
| MFS International Value Fund R3 N/R | — | — | — | $115K | 1.2% |
| Vanguard Mid-Cap Index Fund Admiral N/R | — | — | — | $94K | 1.0% |
| Vanguard Small-Cap Value Index Admiral N/R | — | — | — | $85K | 0.9% |
| Vanguard Exploere Adm N/R | — | — | — | $83K | 0.8% |
| Fidelity Investments Fidelity Total Bond K6 N/R | — | — | — | $70K | 0.7% |
| Putnam Large Cap Value Fund CI R6 N/R | — | — | — | $58K | 0.6% |
| American Funds American Funds New Perspective Fund R3 N/R | — | — | — | $54K | 0.6% |
| Victory Capital Victory Sycamore Established Value Fund N/R | — | — | — | $47K | 0.5% |
| Class A Vanguard Small-Cap Index N/R | — | — | — | $37K | 0.4% |
| Vanguard Interm-Term Treasury Adm N/R | — | — | — | $16K | 0.2% |
| Dimensional Fund Advisors DFA Inflation Protected SEC Portfolio N/R | — | — | — | $15K | 0.2% |
| T. Rowe Price PIMCO Income Fund Class A N/R | — | — | — | $9K | <0.1% |
| American Funds American Funds New World Fund N/R | — | — | — | $8K | <0.1% |
