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 | $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 |
|---|---|---|---|---|---|---|
| MFS Emerging Growth Fund Mutual Fund | — | — | — | $2.5M | 25.4% | |
| JP Morgan US Value Fund R6 Mutual Fund | — | — | — | $1.2M | 11.7% |
| GALLIARD STABLE RETURN FUND J SEI TRUST COMPANY · EIN 94-3371778 / PN 001 | Common Collective Trust | — | — | $899K | 9.1% |
| MFS Mid Cap Growth Fund Mutual Fund | — | — | — | $870K | 8.8% |
| Allspring Special Mid Cap Value Fund R6 Mutual Fund | — | — | — | $809K | 8.2% |
| American Funds American Balanced Fund Mutual Fund | — | — | — | $775K | 7.8% |
| American Century Small Cap Value Fund Mutual Fund | — | — | — | $538K | 5.4% |
| Guggenheim Total Return Bond Fund Mutual Fund | — | — | — | $533K | 5.4% |
| DFA Intermediate Govt Fixed-Income I Mutual Fund | — | — | — | $521K | 5.3% |
| American Century Small Cap Growth R6 Mutual Fund | — | — | — | $346K | 3.5% |
| PIMCO Income Fund Mutual Fund | — | — | — | $340K | 3.4% |
| MFS Research International Fund Mutual Fund | — | — | — | $300K | 3.0% |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $200K | 2.0% |
| American Funds New World Fund Mutual Fund | — | — | — | $70K | 0.7% |
