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 | $50K | — |
| PENSION CORPORATION OF AMERICA | 31-1360674 | — | NONE | $37K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $21K | — |
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 2055 I Mutual fund | — | — | — | $11.2M | 11.9% | |
| Fidelity Contra Fund K Mutual fund |
| — |
| — |
| — |
| $9.0M |
| 9.5% |
| Vanguard 500 Index F Mutual fund | — | — | — | $7.0M | 7.4% |
| PGIM Total Return Bond R6 Mutual fund | — | — | — | $4.7M | 4.9% |
| Columbia Dividend Income Inst 3 Mutual fund | — | — | — | $4.5M | 4.7% |
| Allspring Special Mid Cap Value R6 Mutual fund | — | — | — | $3.8M | 4.1% |
| MFS Mid Cap Growth R6 Mutual fund | — | — | — | $3.8M | 4.0% |
| DFA Large Cap International Port Institutional Mutual fund | — | — | — | $3.4M | 3.6% |
| American Funds New World R6 Mutual fund | — | — | — | $3.3M | 3.5% |
| T Rowe Price Retirement 2050 I Mutual fund | — | — | — | $3.3M | 3.5% |
| American Funds American Balanced R6 Mutual fund | — | — | — | $3.2M | 3.4% |
| T Rowe Price Retirement 2045 I Mutual fund | — | — | — | $3.1M | 3.3% |
| American Century Small Cap Growth R6 Mutual fund | — | — | — | $3.1M | 3.3% |
| RELIANCE TRUST CO STABLE VALUE FUND RELIANCE TRUST COMPANY SVF COLLECTIVE INVESTMENT TRUST SERIES 25053 · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.8M | 3.0% |
| PIMCO Income Institutional Class Mutual fund | — | — | — | $2.7M | 2.9% |
| DFA U.S. Targeted Value Portfolio Inst Mutual fund | — | — | — | $2.6M | 2.8% |
| T Rowe Price Retirement 2040 I Mutual fund | — | — | — | $2.6M | 2.8% |
| Vanguard Mid Cap Index Admiral Mutual fund | — | — | — | $2.2M | 2.3% |
| PGIM High Yield Fund R6 Mutual fund | — | — | — | $1.9M | 2.0% |
| Vanguard Small Cap Index Admiral Mutual fund | — | — | — | $1.9M | 2.0% |
| T Rowe Price Retirement 2035 I Mutual fund | — | — | — | $1.7M | 1.7% |
| T Rowe Price Retirement 2060 I Mutual fund | — | — | — | $1.4M | 1.4% |
| Hartford Inflation Plus R5 Mutual fund | — | — | — | $1.2M | 1.2% |
| American Funds New Perspective R6 Mutual fund | — | — | — | $1.1M | 1.2% |
| T Rowe Price Retirement 2030 I Mutual fund | — | — | — | $1.0M | 1.1% |
| Columbia Contrarian Core Inst 3 Mutual fund | — | — | — | $1.0M | 1.1% |
| T Rowe Price Retirement 2025 I Mutual fund | — | — | — | $828K | 0.9% |
| T Rowe Price Retirement 2065 I Mutual fund | — | — | — | $435K | 0.5% |
| Participant loans with various maturities through 2054 -0- $ | Participant loans | — | — | $416K | 0.4% |
| T Rowe Price Retirement 2020 I Mutual fund | — | — | — | $12K | <0.1% |
