Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK NATIONAL ASSOCIATION | 22-1146430 | — | ADVISOR | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Group 2035 Target Date Fund | — | — | — | $2.7M | 9.4% | |
| American Funds Group 2030 Target Date Fund | — | — | — | $2.5M | 8.8% | |
| JP Morgan Large Cap Growth Fund | — | — | — | $2.2M | 7.8% | |
| Vanguard 500 Index Fund | — | — | — | $2.2M | 7.8% |
| American Funds Group 2040 Target Date Fund | — | — | — | $1.9M | 6.6% |
| American Funds Group 2045 Target Date Fund | — | — | — | $1.8M | 6.2% |
| American Funds Group 2050 Target Date Fund | — | — | — | $1.7M | 5.8% |
| American Funds Group 2025 Target Date Fund | — | — | — | $1.5M | 5.4% |
| American Funds Group 2055 Target Date Fund | — | — | — | $1.3M | 4.5% |
| Vanguard Small Growth and Income Fund | — | — | — | $1.2M | 4.1% |
| Pioneer Bond Fixed Income Fund | — | — | — | $1.1M | 4.0% |
| American Funds Group American Mutual | — | — | — | $905K | 3.2% |
| American Funds Group 2020 Target Date Fund | — | — | — | $774K | 2.7% |
| Notes receivable from participants Interest Rates Ranging From 3.25% to 9.50% | — | — | — | $761K | 2.7% |
| American Funds Group New Perspective Fund | — | — | — | $681K | 2.4% |
| American Funds Group New World Fund | — | — | — | $659K | 2.3% |
| Janus Henderson Enterprise Fund | — | — | — | $637K | 2.2% |
| American Funds Group 2060 Target Date Fund | — | — | — | $622K | 2.2% |
| Vanguard Small Cap Index Fund | — | — | — | $555K | 1.9% |
| Vanguard Mid Cap Index Fund | — | — | — | $476K | 1.7% |
| Undiscovered Managers Behavioral Value Fund | — | — | — | $470K | 1.6% |
| Vanguard Developed Markets Index Fund | — | — | — | $372K | 1.3% |
| American Funds Group 2015 Target Date Fund | — | — | — | $368K | 1.3% |
| American Funds Group EuroPacific Growth Fund | — | — | — | $251K | 0.9% |
| Vanguard Money Market Fund | — | — | — | $242K | 0.8% |
| American Funds Group 2010 Target Date Fund | — | — | — | $136K | 0.5% |
| Vanguard Total Bond Market Admiral Fund | — | — | — | $111K | 0.4% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $110K | 0.4% |
| Wells Fargo Special Mid Cap Value Fund | — | — | — | $109K | 0.4% |
| MFS International Growth Fund | — | — | — | $79K | 0.3% |
| American Funds Group 2065 Target Date Fund | — | — | — | $42K | 0.1% |
