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 | — | NONE | $36K | — |
| PNC BANK NATIONAL ASSOCIATION | 22-1146430 | — | NONE | $35K | — |
| PNC BANK | 22-1146430 | — | NONE | $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 |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL Mutual Fund | — | — | — | $3.7M | 10.6% | |
| JPMORGAN LG CAP GROWTH R6 Mutual Fund |
| — |
| — |
| — |
| $3.1M |
| 9.0% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.7M | 7.7% |
| VANGUARD MID CAP INDEX ADM Mutual Fund | — | — | — | $2.4M | 7.0% |
| VANGUARD TARGET DATE 2030 Mutual Fund | — | — | — | $2.2M | 6.3% |
| VANGUARD GROWTH AND INCOME ADM Mutual Fund | — | — | — | $2.2M | 6.3% |
| AF NEW PERSPECTIVE R6 Mutual Fund | — | — | — | $2.1M | 6.0% |
| AF BALANCED R6 Mutual Fund | — | — | — | $1.6M | 4.6% |
| MFS VALUE R6 Mutual Fund | — | — | — | $1.6M | 4.5% |
| VANGUARD TARGET DATE 2050 Mutual Fund | — | — | — | $1.5M | 4.3% |
| JPMORGAN MID CAP GROWTH R6 Mutual Fund | — | — | — | $1.3M | 3.7% |
| AM CENTURY SMALL CAP VALUE R6 Mutual Fund | — | — | — | $1.3M | 3.7% |
| VANGUARD INTM BOND INDEX ADM Mutual Fund | — | — | — | $1.2M | 3.5% |
| FIDELITY SMALL CAP GROWTH K6 Mutual Fund | — | — | — | $1.0M | 2.9% |
| VANGUARD TARGET DATE 2025 Mutual Fund | — | — | — | $980K | 2.8% |
| VANGUARD TARGET DATE 2040 Mutual Fund | — | — | — | $903K | 2.6% |
| AF EUROPACIFIC GROWTH R6 Mutual Fund | — | — | — | $868K | 2.5% |
| VANGUARD TARGET DATE 2065 Mutual Fund | — | — | — | $841K | 2.4% |
| VANGUARD TARGET DATE 2060 Mutual Fund | — | — | — | $629K | 1.8% |
| VANGUARD TARGET DATE 2020 Mutual Fund | — | — | — | $502K | 1.4% |
| VANGUARD FEDERAL MONEY MKT FD Money Market Fund | — | — | — | $458K | 1.3% |
| SELF-DIRECTED BROKERAGE ACCOUNTS Mutual funds and common stocks | — | — | — | $353K | 1.0% |
| MFS MID CAP VALUE R6 Mutual Fund | — | — | — | $286K | 0.8% |
| PARTICIPANT LOANS, VARIOUS MATURITIES THROUGH 2034 (4.25%-9.50%) - $ | Participant loans | — | — | $155K | 0.4% |
| VANGUARD TARGET DATE 2055 Mutual Fund | — | — | — | $76K | 0.2% |
| VANGUARD TARGET DATE 2045 Mutual Fund | — | — | — | $35K | 0.1% |
| VANGUARD RETIREMENT INCOME Mutual Fund | — | — | — | $29K | <0.1% |
| VANGUARD TARGET DATE 2070 Mutual Fund | — | — | — | $28K | <0.1% |
| VANGUARD TARGET DATE 2035 Mutual Fund | — | — | — | $3K | <0.1% |
