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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK NATIONAL ASSOCIATION | 22-1146430 | — | ADVISOR | $8K | — |
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 |
|---|---|---|---|---|---|---|
| TRP STABLE VALUE A |
Common Collective Trust |
| — |
| — |
| $1.4M |
| 18.4% |
| American Funds 2025 Target Date Retirement R6 Mutual Fund | — | — | — | $902K | 11.8% |
| Fidelity 500 Index Mutual Fund | — | — | — | $607K | 7.9% |
| American Funds 2045 Target Date Retirement R6 Mutual Fund | — | — | — | $507K | 6.6% |
| Allspring Special Mid Cap Value R6 Mutual Fund | — | — | — | $485K | 6.3% |
| American Funds 2035 Target Date Retirement R6 Mutual Fund | — | — | — | $394K | 5.2% |
| T. Rowe Price Growth Stock I Mutual Fund | — | — | — | $388K | 5.1% |
| American Funds 2055 Target Date Retirement R6 Mutual Fund | — | — | — | $373K | 4.9% |
| American Funds 2030 Target Date Retirement R6 Mutual Fund | — | — | — | $331K | 4.3% |
| American Century Small Cap Value R6 Mutual Fund | — | — | — | $295K | 3.9% |
| American Funds 2020 Target Date Retirement R6 Mutual Fund | — | — | — | $286K | 3.7% |
| American Funds 2050 Target Date Retirement R6 Mutual Fund | — | — | — | $276K | 3.6% |
| American Century Small Cap Growth R6 Mutual Fund | — | — | — | $249K | 3.3% |
| MFS International Growth R6 Mutual Fund | — | — | — | $212K | 2.8% |
| Fidelity Government Money Market Mutual Fund * 664 * Fidelity International Index Mutual Fund | — | — | — | $203K | 2.7% |
| American Funds 2040 Target Date Retirement R6 Mutual Fund | — | — | — | $173K | 2.3% |
| JPMorgan Mid Cap Growth R6 Mutual Fund | — | — | — | $135K | 1.8% |
| Allspring Core Bond R6 Mutual Fund | Mutual Funds | — | — | $124K | 1.6% |
| American Funds 2060 Target Date Retirement R6 Mutual Fund | — | — | — | $82K | 1.1% |
| PRINCIPAL US REIT PRINCIPAL GLOBAL INVESTORS TRUST · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $46K | 0.6% |
| Participant Loans 4.25 - 9.50% -0- | Participant loans | — | — | $41K | 0.5% |
| JPMorgan Emerging Markets Equity R6 Mutual Fund | — | — | — | $36K | 0.5% |
| MFS Value R6 Mutual Fund | — | — | — | $30K | 0.4% |
| Fidelity U.S. Bond Index Mutual Fund | — | — | — | $18K | 0.2% |
| MFS Total Return R6 Mutual Fund | — | — | — | $16K | 0.2% |
| American Funds 2065 Target Date Retirement R6 Mutual Fund | — | — | — | $14K | 0.2% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $8K | 0.1% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $6K | <0.1% |
| American Funds 2010 Target Date Retirement R6 Mutual Fund ** 150 American Funds 2015 Target Date Retirement R6 Mutual Fund | — | — | — | $1K | <0.1% |
