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 | $42K | — |
| PCA INVESTMENT ADVISORY SERVICES | 59-3766965 | — | NONE | $38K | — |
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 Growth Fund Mutual Funds | — | — | — | $3.6M | 17.7% | |
| PIMCO Income Fund Institutional Mutual Funds | — | — | — | $2.2M | 10.5% |
| GALLIARD STABLE VALUE FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.2M | 10.5% |
| MFS Value Fund Mutual Funds | — | — | — | $1.9M | 9.0% |
| Janus Henderson Enterprise Fund Mutual Funds | — | — | — | $1.8M | 8.9% |
| T. Rowe Price Mid-Cap Value Fund Mutual Funds | — | — | — | $1.4M | 6.9% |
| Fidelity Advisor Total Bond Fund Mutual Funds | — | — | — | $1.2M | 5.8% |
| Vanguard 500 Index Admiral Fund Mutual Funds | — | — | — | $962K | 4.7% |
| Vanguard Explorer Admiral Fund Mutual Funds | — | — | — | $947K | 4.6% |
| American Funds Europacific Growth Fund Mutual Funds | — | — | — | $944K | 4.6% |
| American Beacon Small Cap Value Fund Mutual Funds | — | — | — | $654K | 3.2% |
| T. Rowe Price Dividend Growth Fund Mutual Funds | — | — | — | $622K | 3.0% |
| American Funds New Perspective Fund Mutual Funds | — | — | — | $611K | 3.0% |
| American Funds American Balanced Fund Mutual Funds | — | — | — | $565K | 2.7% |
| and maturity dates through 2029 - | — | — | — | $347K | 1.7% |
| DFA Emerging Markets Core Equity Portfolio Mutual Funds | — | — | — | $176K | 0.9% |
| T. Rowe Price Retirement Fund 2040 Mutual Funds | — | — | — | $167K | 0.8% |
| T. Rowe Price Retirement Fund 2055 Mutual Funds | — | — | — | $50K | 0.2% |
| T. Rowe Price Retirement Fund 2045 Mutual Funds | — | — | — | $48K | 0.2% |
| T. Rowe Price Retirement Fund 2020 Mutual Funds ** 55 T. Rowe Price Retirement Fund 2025 Mutual Funds | — | — | — | $47K | 0.2% |
| T. Rowe Price Retirement Fund 2050 Mutual Funds | — | — | — | $44K | 0.2% |
| T. Rowe Price Retirement Fund 2035 Mutual Funds | — | — | — | $35K | 0.2% |
| T. Rowe Price Retirement Fund 2030 Mutual Funds | — | — | — | $28K | 0.1% |
| T. Rowe Price Retirement Fund 2060 Mutual Funds | — | — | — | $27K | 0.1% |
