Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | ADVISOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORD-KEEPER | $15K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund # | — | — | — | $403K | 15.5% | |
| American Funds 2030 Target Date # |
| — |
| — |
| — |
| $353K |
| 13.5% |
| American Funds 2035 Target Date # | — | — | — | $265K | 10.2% |
| JPMorgan U.S. Research Enhanced Equity Fund # | — | — | — | $205K | 7.9% |
| American Funds 2055 Target Date # | — | — | — | $199K | 7.6% |
| T. ROWE PRICE STABLE VALUE FUND A T ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $167K | 6.4% |
| American Funds 2040 Target Date # | — | — | — | $144K | 5.5% |
| American Funds 2045 Target Date # | — | — | — | $140K | 5.4% |
| American Funds 2020 Target Date # | — | — | — | $129K | 4.9% |
| American Funds 2050 Target Date # | — | — | — | $105K | 4.0% |
| year term, collateralized by 50% of participants' vested account balance -0- | — | — | — | $79K | 3.0% |
| American Funds 2025 Target Date # | — | — | — | $52K | 2.0% |
| Vanguard Equity Income # | — | — | — | $51K | 2.0% |
| MFS Investments Mid Cap Value R6 Fund # | — | — | — | $48K | 1.8% |
| American Funds 2015 Target Date # | Mutual Funds | — | — | $48K | 1.8% |
| American Century Small Cap Growth Fund # | — | — | — | $43K | 1.6% |
| Vanguard International Growth Fund # | — | — | — | $42K | 1.6% |
| Carillon Reams Core Plus BD R6 # | — | — | — | $29K | 1.1% |
| JPMorgan Mid Cap Growth Fund # | — | — | — | $23K | 0.9% |
| Vanguard Dev Markets Index # | — | — | — | $18K | 0.7% |
| American Century Emerging Markets Fund # | — | — | — | $16K | 0.6% |
| Vanguard Mid Cap Index Fund # | — | — | — | $12K | 0.4% |
| JPMorgan U.S. Small Company Fund # | — | — | — | $8K | 0.3% |
| American Funds 2060 Target Date # | — | — | — | $8K | 0.3% |
| PIMCO Income Fund Institutional Fund # | — | — | — | $3K | 0.1% |
| American Funds 2065 Target Date # | — | — | — | $1K | <0.1% |
