Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK NATIONAL ASSOCIATION | 22-1146430 | — | ADVISOR | $39K | — |
| BDO WEALTH ADVISORS LLC | — | JACKSONVILLE, FL | ADVISOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES, LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $58K | — |
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 Fund Admiral Shares | — | — | — | $6.7M | 15.1% | |
| JPMorgan Large Cap Growth Fund Class R6 |
| — |
| — |
| — |
| $3.7M |
| 8.5% |
| Invesco Core Plus Bond Fund R6 | — | — | — | $3.0M | 6.8% |
| Putnam Large Cap Value Fund Class R6 | — | — | — | $3.0M | 6.7% |
| BlackRock LifePath Index 2055 Fund Class K | — | — | — | $2.8M | 6.4% |
| BlackRock LifePath Index 2040 Fund Class K | — | — | — | $2.8M | 6.3% |
| BlackRock LifePath Index 2035 Fund Class K | — | — | — | $2.7M | 6.2% |
| BlackRock LifePath Index 2045 Fund Class K | — | — | — | $2.5M | 5.8% |
| BlackRock LifePath Index 2050 Fund Class K | — | — | — | $2.1M | 4.7% |
| INVESCO STABLE VAL I INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.9M | 4.3% |
| BlackRock LifePath Index 2060 Fund Class K | — | — | — | $1.8M | 4.1% |
| BlackRock LifePath Index Retirement Fund Class K Shares | — | — | — | $1.5M | 3.4% |
| Participant Loans*** Various interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $1.5M | 3.3% |
| BlackRock LifePath Index 2030 Fund Class K | — | — | — | $1.5M | 3.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $1.2M | 2.8% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $783K | 1.8% |
| JPMorgan Undiscovered Managers Behavioral Value Fund Class R6 | — | — | — | $688K | 1.6% |
| Vanguard Total World Stock Index Fund Admiral Shares | — | — | — | $685K | 1.6% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $669K | 1.5% |
| American Funds EuroPacific Growth R6 | — | — | — | $607K | 1.4% |
| PIMCO Income Fund Institutional Class | — | — | — | $529K | 1.2% |
| BlackRock LifePath Index 2065 Fund Class K | — | — | — | $501K | 1.1% |
| Invesco Discovery Fund Class R6 | — | — | — | $338K | 0.8% |
| American Funds Capital World Bond Fund Class R-6 | — | — | — | $281K | 0.6% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z | — | — | — | $272K | 0.6% |
| Columbia Overseas Value Fund I3 | — | — | — | $29K | <0.1% |
| Fidelity Government Money Market Fund K6 | — | — | — | $16K | <0.1% |
