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 | $48K | — |
| PCA INVESTMENT ADVISORY SERVICES | 59-3766965 | — | NONE | $40K | — |
| RUDLER PSC | 31-1048275 | — | NONE | $9K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Contrafund K6 81,047 shares | — | — | — | $2.5M | 14.1% | |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 |
Common Collective Trust |
| — |
| — |
| $2.1M |
| 11.7% |
| PGIM Total Return Bond R6 150,839 shares | — | — | — | $1.8M | 10.0% |
| Janus Henderson Enterprise N 9,838 shares | — | — | — | $1.4M | 7.9% |
| MFS Value Fund R6 24,000 shares | — | — | — | $1.2M | 6.5% |
| T. Rowe Price Retirement 2030 I 35,214 shares | — | — | — | $902K | 5.1% |
| Allspring Special Mid Cap Value Fund R6 18,031 shares | — | — | — | $862K | 4.8% |
| American Funds New Perspective R6 12,900 shares | — | — | — | $802K | 4.5% |
| PIMCO Income INSTL 73,113 shares | — | — | — | $769K | 4.3% |
| American Funds Europacific Growth R6 13,896 shares | — | — | — | $747K | 4.2% |
| T. Rowe Price Retirement 2020 I 37,815 shares | — | — | — | $703K | 3.9% |
| JP Morgan Government Bond R6 67,699 shares | — | — | — | $636K | 3.6% |
| Allspring Special Small Cap Value Fund R6 15,486 shares | — | — | — | $623K | 3.5% |
| JP Morgan US Equity R6 24,669 shares | — | — | — | $616K | 3.5% |
| Columbia Dividend Income Fund Inst 3 11,244 shares | — | — | — | $379K | 2.1% |
| Legg Mason ClearBridge Small Cap Growth IS 8,790 shares | — | — | — | $349K | 2.0% |
| T. Rowe Price Retirement 2050 I 15,717 shares | — | — | — | $298K | 1.7% |
| T. Rowe Price Retirement 2040 I 8,630 shares | — | — | — | $264K | 1.5% |
| Vanguard 500 Index Admiral 461 shares | — | — | — | $250K | 1.4% |
| T. Rowe Price Retirement 2060 I 7,867 shares | — | — | — | $131K | 0.7% |
| American Funds American Balanced R6 3,204 shares | — | — | — | $110K | 0.6% |
| Vanguard Developed Markets Index Admiral 2,563 shares | — | — | — | $39K | 0.2% |
