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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK NATIONAL ASSOCIATION | 22-1146430 | — | ADVISOR | $11K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds The Growth Fund of America Class R-6 | — | — | — | $1.1M | 11.2% | |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $892K | 9.0% |
| American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $771K | 7.8% |
| American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $674K | 6.8% |
| American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $671K | 6.8% |
| American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $534K | 5.4% |
| American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $487K | 4.9% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $462K | 4.7% |
| American Funds Investment Company of America Class R-6 | — | — | — | $455K | 4.6% |
| American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $455K | 4.6% |
| American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $426K | 4.3% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $331K | 3.3% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $317K | 3.2% |
| PIMCO Income Fund Institutional Class | — | — | — | $220K | 2.2% |
| JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $194K | 2.0% |
| Invesco Main Street Mid Cap Fund Class R6 | — | — | — | $179K | 1.8% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $172K | 1.7% |
| American Funds 2065 Target Date Retirement Fund Class R-6 | — | — | — | $169K | 1.7% |
| Invesco Global Fund Class R6 | — | — | — | $148K | 1.5% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $135K | 1.4% |
| American Funds Washington Mutual Investors Fund Class R-6 | — | — | — | $123K | 1.2% |
| Invesco Developing Markets Fund Class R6 | — | — | — | $111K | 1.1% |
| American Century Small Cap Growth Fund R6 Class | — | — | — | $90K | 0.9% |
| Allspring Core Bond Fund - Class R6 | — | — | — | $88K | 0.9% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $78K | 0.8% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $74K | 0.7% |
| JPMorgan U.S. Small Company Fund Class R6 | — | — | — | $69K | 0.7% |
| Allspring Special Mid Cap Value Fund - Class R6 | — | — | — | $66K | 0.7% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $57K | 0.6% |
| Federated Hermes Institutional High Yield Bond Fund Class R6 | — | — | — | $53K | 0.5% |
| American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $51K | 0.5% |
| American Funds Capital World Growth and Income Fund Class R-6 | — | — | — | $48K | 0.5% |
| American Funds 2010 Target Date Retirement Fund Class R-6 | — | — | — | $46K | 0.5% |
| PIMCO Real Return Fund Institutional Class | — | — | — | $41K | 0.4% |
| American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | — | $31K | 0.3% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $29K | 0.3% |
| T. Rowe Price Growth Stock Fund I Class | — | — | — | $26K | 0.3% |
| American Funds Capital Income Builder Class R-6 | — | — | — | $20K | 0.2% |
| American Funds International Growth and Income Fund Class R-6 | — | — | — | $18K | 0.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $4K | <0.1% |
