Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK AMG OPS FEE GROUP | — | CLEVELAND, OH | NONE | $25K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $6.5M | 45.3% | |
| MFS Value R6 MFS 0 | — | — | — | $1.5M | 10.4% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.4M | 10.1% | |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $1.0M | 7.3% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $803K | 5.6% |
| American Century Strat Allc: Mod R6 American Century 0 | — | — | — | $546K | 3.8% |
| Victory Pioneer Bond R6 Victory 0 | — | — | — | $514K | 3.6% |
| Janus Henderson Enterprise N Janus Henderson 0 | — | — | — | $398K | 2.8% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $298K | 2.1% |
| American Beacon Small Cap Value R5 American Beacon 0 | — | — | — | $275K | 1.9% |
| American Century One Choice 2035 R6 American Century 0 | — | — | — | $230K | 1.6% |
| American Century One Choice 2045 R6 American Century 0 | — | — | — | $212K | 1.5% |
| American Century One Choice 2025 R6 American Century 0 | — | — | — | $184K | 1.3% |
| Invesco Small Cap Growth R6 Invesco 0 | — | — | — | $104K | 0.7% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $75K | 0.5% |
| American Century Strat Allc: Agrsv R6 American Century 0 | — | — | — | $48K | 0.3% |
| American Century One Choice In Ret R6 American Century 0 | — | — | — | $24K | 0.2% |
| American Century Strat Allc: Cnsrv R6 American Century 0 | — | — | — | $23K | 0.2% |
| American Century One Choice 2065 R6 American Century 0 | — | — | — | $13K | <0.1% |
| American Century One Choice 2055 R6 American Century 0 | — | — | — | $11K | <0.1% |
