Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC ADVISORS | 22-1146430 | — | NONE | $41K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $26K | — |
| HBK SORCE ADVISORY LLC | 34-1925728 | — | NONE | $26K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $248 | — |
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 |
|---|---|---|---|---|---|---|
| PCRA Self-Directed Brokerage Account | — | — | — | $12.8M | 30.5% | |
| VANGUARD 500 INDEX ADMIRAL Registered Investment Company |
| — |
| — |
| — |
| $5.6M |
| 13.4% |
| AMERICAN BALANCED FUND R6 Registered Investment Company | — | — | — | $3.7M | 8.9% |
| GROWTH FUND OF AMERICA R6 Registered Investment Company | — | — | — | $1.7M | 4.1% |
| TROWE PRICE RETIREMENT 2030 I Registered Investment Company | — | — | — | $1.7M | 4.0% |
| FEDERATED HERMES TTLRET BND R6 Registered Investment Company | — | — | — | $1.7M | 4.0% |
| MFS VALUE R6 Registered Investment Company | — | — | — | $1.5M | 3.5% |
| TROWE PRICE RETIREMENT 2050 I Registered Investment Company | — | — | — | $1.5M | 3.5% |
| T. ROWE PRICE STB VAL COMMON TR FD T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.4M | 3.4% |
| AMERICAN NEW PERSPECTIVE R6 Registered Investment Company | — | — | — | $1.2M | 2.9% |
| TROWE PRICE RETIREMENT 2040 I Registered Investment Company | — | — | — | $1.1M | 2.5% |
| EUROPACIFIC GROWTH R6 Registered Investment Company | — | — | — | $909K | 2.2% |
| TROWE PRICE RETIREMENT 2020 I Registered Investment Company | — | — | — | $871K | 2.1% |
| JP MORGAN US EQUITY R6 Registered Investment Company | — | — | — | $721K | 1.7% |
| PIMCO GLBL BND OPPS USD HDGD I Registered Investment Company | — | — | — | $702K | 1.7% |
| VANGUARD MID CAP INDEX ADMIRAL Registered Investment Company | — | — | — | $687K | 1.6% |
| TROWE PRICE RETIREMENT 2045 I Registered Investment Company | — | — | — | $623K | 1.5% |
| T ROWE MID CAP VALUE INST Registered Investment Company | — | — | — | $604K | 1.4% |
| VANGUARD EXPLORER ADMIRAL SHRS Registered Investment Company | — | — | — | $509K | 1.2% |
| VANGUARD SMALL CAP INDEX ADMRL Registered Investment Company | — | — | — | $484K | 1.2% |
| TROWE PRICE RETIREMENT 2060 I Registered Investment Company | — | — | — | $465K | 1.1% |
| MFS MASS INV GRTH STK FND R6 Registered Investment Company | — | — | — | $394K | 0.9% |
| UNDISCOVERED MGRS BEHAV VAL R6 Registered Investment Company | — | — | — | $351K | 0.8% |
| BARON ASSET R6 Registered Investment Company | — | — | — | $326K | 0.8% |
| PARTICIPANT LOANS (4.25% - 10.50%) | Participant loans | — | — | $178K | 0.4% |
| VANGUARD REAL ESTATE INDEX ADM Registered Investment Company | — | — | — | $66K | 0.2% |
| TROWE PRICE RETIREMENT 2010 I Registered Investment Company | — | — | — | $16K | <0.1% |
| TROWE PRICE RETIREMENT 2035 I Registered Investment Company | — | — | — | $8K | <0.1% |
| TROWE PRICE RETIREMENT 2055 I Registered Investment Company | — | — | — | $8K | <0.1% |
| TROWE PRICE RETIREMENT 2065 I Registered Investment Company | — | — | — | $6K | <0.1% |
