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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL ASSET MANAGEMENT | — | CLEVELAND, OH | CONSULTANT | $36K | — |
| STRATEGIC ADVISORS, INC. |
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 | |||||
|---|---|---|---|---|---|---|
| MFS Total Return Fund N/A | Other securities | — | — | $7.3M | 16.0% | |
| Vanguard Inst. Index N/A | Other securities | — | — | $5.3M | 11.5% | |
| American Funds American Funds 2035 Target Date N/A | Other securities | — | — | $4.7M | 10.2% | |
| American Funds American Funds 2030 Target Date N/A | Other securities | — | — | $4.3M | 9.4% | |
| T Rowe Price T Rowe Price Growth Stock N/A | Other securities | — | — | $2.9M | 6.4% | |
| American Funds American Funds 2045 Target Date N/A | Other securities | — | — | $2.5M | 5.4% | |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.3M | 5.0% | |
| American Funds American Funds 2055 Target Date N/A | Other securities | — | — | $2.0M | 4.3% | |
| J.P. Morgan J.P. Morgan Equity Income N/A | Other securities | — | — | $1.7M | 3.7% | |
| Vanguard Small Cap Index Adm N/A | Other securities | — | — | $1.6M | 3.5% | |
| MFS International Growth N/A | Other securities | — | — | $1.2M | 2.7% | |
| Vanguard Mid Cap Index Adm N/A | Other securities | — | — | $1.1M | 2.4% | |
| American Funds American Funds 2040 Target Date N/A | Other securities | — | — | $997K | 2.2% | |
| Allspring Core Bond N/A | Other securities | — | — | $773K | 1.7% | |
| American Funds American Funds 2060 Target Date N/A | Other securities | — | — | $727K | 1.6% | |
| Vanguard International Value Fund N/A 721 * Participant loans 4.25% - 9.50% Interest - 0 - | Bonds / Notes | — | — | $614K | 1.3% | |
| American Funds American Funds 2050 Target Date N/A | Other securities | — | — | $586K | 1.3% | |
| American Funds American Funds 2010 Target Date N/A | Other securities | — | — | $502K | 1.1% | |
| MFS Value Fund R6 N/A | Other securities | — | — | $426K | 0.9% | |
| J.P. Morgan J.P. Morgan Emerging Markets N/A | Other securities | — | — | $368K | 0.8% | |
| American Funds American Funds 2065 Target Date N/A | Other securities | — | — | $320K | 0.7% | |
| Vanguard Total International Stock N/A | Other securities | — | — | $297K | 0.6% | |
| American Funds American Funds 2015 Target Date N/A | Other securities | — | — | $269K | 0.6% | |
| PRINCIPAL US REIT PRINCIPAL GLOBAL INVESTORS TRUST · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $209K | 0.5% | |
| PGIM High Yield N/A | Other securities | — | — | $93K | 0.2% | |
| Vanguard Total Bond Market Index Fund Admiral N/A | Other securities | — | — | $52K | 0.1% | |
| Vanguard Short Term Investment Grade Bond N/A | Other securities | — | — | $49K | 0.1% | |
| American Century American Century Small Cap Value R6 N/A | Other securities | — | — | $28K | <0.1% | |
| J.P. Morgan J.P. Morgan Mid Cap Growth N/A | Other securities | — | — | $22K | <0.1% | |
| American Funds American Funds 2020 Target Date N/A | Other securities | — | — | $17K | <0.1% | |
| Vanguard Inflation Protect N/A | Other securities | — | — | $13K | <0.1% | |
| Fidelity Government Money Market Fund N/A | Cash / Money Market | — | — | $13K | <0.1% | |
| PIMCO Commodity Real Return N/A | Other securities | — | — | $12K | <0.1% | |
| American Century American Century Small Cap Growth R6 N/A | Other securities | — | — | $10K | <0.1% | |
| Allspring Special Mid Cap Value R6 N/A | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $9K |
| — |
