Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK NATIONAL ASSOCIATION | 22-1146430 | — | RETAINED BY EMPLOYER | $34K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America | Other securities | — | — | $6.1M | 17.2% | |
| American Funds Balanced Fund | Other securities | — | — | $3.8M | 10.7% | |
| Vanguard 500 Index Admiral Fund | Other securities | — | — | $2.4M | 6.7% | |
| T. Rowe Price Retirement 2040 Fund I | Other securities | — | — | $2.0M | 5.7% | |
| MFS Funds Value Fund | Other securities | — | — | $1.9M | 5.4% | |
| T ROWE PRICE STABLE VALUE T ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.7M | 4.8% | |
| T. Rowe Price Retirement 2050 Fund I | Other securities | — | — | $1.7M | 4.7% | |
| Franklin Funds Small Cap Value | Other securities | — | — | $1.6M | 4.5% | |
| Fidelity Advisor Equity Growth | Other securities | — | — | $1.6M | 4.4% | |
| Vanguard Mid Cap Index Fund | Other securities | — | — | $1.4M | 4.0% | |
| American Funds Europacific Growth | Other securities | — | — | $1.4M | 3.8% | |
| MFS Funds Mid Cap Growth | Other securities | — | — | $1.3M | 3.7% | |
| T. Rowe Price Retirement 2030 Fund I | Other securities | — | — | $962K | 2.7% | |
| T. Rowe Price Retirement 2020 Fund I | Other securities | — | — | $866K | 2.4% | |
| Vanguard Total Bond Market Index | Other securities | — | — | $804K | 2.3% | |
| American Funds Washington Mutual Investors | Other securities | — | — | $783K | 2.2% | |
| American Funds Investment Fund of America | Other securities | — | — | $748K | 2.1% | |
| Vanguard Small Cap Index Fund | Other securities | — | — | $710K | 2.0% | |
| Vanguard Short-Term Bond | Other securities | — | — | $669K | 1.9% | |
| JP Morgan JP Morgan International Equity | Other securities | — | — | $597K | 1.7% | |
| PGIM High Yield | Other securities | — | — | $454K | 1.3% | |
| American Funds New Perspective | Other securities | — | — | $319K | 0.9% | |
| T. Rowe Price Retirement 2060 Fund I | Other securities | — | — | $275K | 0.8% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $234K | 0.7% | |
| Fidelity International Index | Other securities | — | — | $205K | 0.6% | |
| T. Rowe Price Retirement 2025 Fund I | Other securities | — | — | $155K | 0.4% | |
| American Funds Century Midcap Value | Other securities | — | — | $145K | 0.4% | |
| T. Rowe Price Retirement 2010 Fund I | Other securities | — | — | $131K | 0.4% | |
| T. Rowe Price Retirement 2045 Fund I | Other securities | — | — | $92K | 0.3% | |
| T. Rowe Price Retirement 2035 Fund I | Other securities | — | — | $42K | 0.1% | |
| T. Rowe Price Retirement 2055 Fund I | Other securities | — | — | $16K | <0.1% | |
| T. Rowe Price Retirement 2065 Fund I | Other securities | — | — | $12K | <0.1% | |
| T. Rowe Price Retirement 2015 Fund I | Other securities | — | — | $5K | <0.1% | |
| JP Morgan JP Morgan US Government Money Market | Cash / Money Market | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
