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 | $33K | — |
| PCA INVESTMENT ADVISORY SERVICES | 59-3766965 | — | NONE | $21K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S & P 500 Index Fund | — | — | — | $1.0M | 15.8% | |
| JP Morgan Large Cap Growth R6 | — | — | — | $724K | 11.1% | |
| Principal Real Estate Securities Fund R6 |
| — |
| — |
| — |
| $541K |
| 8.3% |
| T Rowe Price Retirement I 2035 Fund I Class | — | — | — | $522K | 8.0% |
| Putnam Large Cap Value Fund R6 | — | — | — | $408K | 6.2% |
| T Rowe Price Retirement I 2030 Fund I Class | — | — | — | $345K | 5.3% |
| PGIM Total Return Bond Fund R6 | — | — | — | $336K | 5.1% |
| T Rowe Price Retirement I 2050 Fund I Class | — | — | — | $327K | 5.0% |
| Pimco Income Fund Institutional Class | — | — | — | $264K | 4.0% |
| T Rowe Price Retirement I 2045 Fund I Class | — | — | — | $255K | 3.9% |
| T Rowe Price Retirement I 2055 Fund I Class | — | — | — | $251K | 3.9% |
| T Rowe Price Retirement I 2040 Fund I Class | — | — | — | $242K | 3.7% |
| Carillon Funds Mid Cap Growth Fund R6 | — | — | — | $230K | 3.5% |
| American Funds Europacific Growth R6 | — | — | — | $194K | 3.0% |
| Allspring Global Funds Special Small Cap Value Fund R6 | — | — | — | $191K | 2.9% |
| Participant Loans (Notes Receivable From Participants) 3.25% - 9.50% | Participant loans | — | — | $140K | 2.2% |
| Money Market Funds * Schwab Bank Savings Money Market Fund | — | — | — | $117K | 1.8% |
| Allspring Global Funds Special Mid Cap Value Fund R6 | Mutual Funds | — | — | $92K | 1.4% |
| MFS New Discovery Fund Class R6 | — | — | — | $69K | 1.1% |
| Schwab US Mid Cap Index Fund | — | — | — | $56K | 0.9% |
| T Rowe Price Retirement I 2060 Fund I Class | — | — | — | $49K | 0.7% |
| T Rowe Price Retirement I 2020 Fund I Class | — | — | — | $48K | 0.7% |
| Schwab Small Cap Index Select | — | — | — | $45K | 0.7% |
| Year Late to Plan Corrected VFCP in VFCP PTE 2002-51 2024 | — | — | $32K | $32K | 0.5% |
| American Funds New World R6 | — | — | — | $25K | 0.4% |
| T Rowe Price Retirement I 2025 Fund I Class | — | — | — | $17K | 0.3% |
| Cash | — | — | — | $6K | <0.1% |
