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 | $36K | — |
| PENSION CORPORATION OF AMERICA | 31-1360674 | — | NONE | $3K | — |
| 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 |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth Fund Mutual fund | — | — | — | $1.7M | 10.5% | |
| MFS Research Intl Cl Fund Mutual fund |
| — |
| — |
| — |
| $1.5M |
| 9.2% |
| Columbia Dividend Income Inst Mutual fund | — | — | — | $1.4M | 8.9% |
| Allspring Special Mid Cap Value Fund Mutual fund | — | — | — | $1.4M | 8.4% |
| Vanguard 500 Index F Mutual fund | — | — | — | $1.3M | 7.9% |
| American FD American Bal Fund Mutual fund | — | — | — | $1.2M | 7.5% |
| Vanguard Total Bond MKY Index ADM Mutual fund | — | — | — | $1.1M | 6.6% |
| DFA US Targeted Value Port Instl Mutual fund | — | — | — | $1.1M | 6.5% |
| Delaware Ivy Mid Cap Growth Fund Mutual fund | — | — | — | $1.1M | 6.5% |
| American Century Small Cap Growth Fund Mutual fund | — | — | — | $971K | 6.0% |
| RELIANCE STABLE VALUE SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $925K | 5.7% |
| American Funds New World Fund Mutual fund | — | — | — | $742K | 4.6% |
| Hartford Strategic Income Fund Mutual fund | — | — | — | $640K | 3.9% |
| DFA Interm Govt Fixed Inc Port Instl Fund Mutual fund | — | — | — | $450K | 2.8% |
| Vanguard Mid Cap Index Fund Admiral Mutual fund | — | — | — | $255K | 1.6% |
| Vanguard FISE Social Index Adm Fund Mutual fund | — | — | — | $173K | 1.1% |
| Columbia Contrarian Cor Fund Mutual fund | — | — | — | $165K | 1.0% |
| Vanguard Target Retirement 2035 FD I Mutual fund ** 176 Vanguard Target Retirement 2040 FD I Mutual fund ** 611 Vanguard Target Retirement 2055 FD I Mutual fund | — | — | — | $98K | 0.6% |
| Vanguard Small Cap Index ADM Mutual fund | — | — | — | $95K | 0.6% |
| Participant Loans maturities - $ | Participant loans | — | — | $81K | 0.5% |
