Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK NA | 22-1146430 | — | INVESTMENT ADVISORY | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $56K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Balanced Fund R6 211,186 | Other securities | — | — | $7.3M | 17.2% | |
| Harbor Capital Appreciation Retirement Fund 35,391 | Other securities | — | — | $4.0M | 9.6% | |
| JPMorgan Large Growth Fund R6 47,389 | Other securities | — | — | $4.0M | 9.4% | |
| T. ROWE PRICE STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $3.0M | 7.1% | |
| Vanguard 500 Index Fund Admiral Shares 5,319 | Other securities | — | — | $2.9M | 6.8% | |
| T. Rowe Price Retirement 2050 I Fund I 144,145 | Other securities | — | — | $2.7M | 6.5% | |
| T. Rowe Price Retirement 2040 I Fund I 86,490 | Other securities | — | — | $2.6M | 6.3% | |
| T. Rowe Price Retirement 2030 I Fund I 96,975 | Other securities | — | — | $2.5M | 5.9% | |
| Carillon Eagle Mid Cap Growth Fund R6 24,036 | Other securities | — | — | $1.9M | 4.4% | |
| American Funds The Bond Fund of America R6 162,957 | Other securities | — | — | $1.8M | 4.3% | |
| T. Rowe Price Retirement 2045 I Fund I 53,584 | Other securities | — | — | $1.2M | 2.8% | |
| JPMorgan Mid Cap Growth Fund 22,972 | Other securities | — | — | $1.2M | 2.8% | |
| T. Rowe Price Retirement 2035 I Fund I 48,289 | Other securities | — | — | $1.0M | 2.4% | |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25% - 9.50%, with maturities through December 2029 0 | Bonds / Notes | — | — | $840K | 2.0% | |
| Vanguard Developed Markets Index Fund 50,747 | Other securities | — | — | $779K | 1.8% | |
| T. Rowe Price Retirement 2060 I Fund I 31,733 | Other securities | — | — | $526K | 1.2% | |
| T. Rowe Price Retirement 2020 I Fund I 28,201 | Other securities | — | — | $524K | 1.2% | |
| T. Rowe Price Retirement 2025 I Fund I 31,523 | Other securities | — | — | $522K | 1.2% | |
| T. Rowe Price Retirement 2055 I Fund I 16,035 | Other securities | — | — | $319K | 0.8% | |
| REGISTERED INVESTMENT COMPANIES Allspring Special Mid Cap Value Fund R6 5,940 | Other securities | — | — | $284K | 0.7% | |
| T. Rowe Price Retirement 2010 I Fund I 18,152 | Other securities | — | — | $275K | 0.7% | |
| Vanguard Small Cap Index Administrative Fund 2,183 | Other securities | — | — | $251K | 0.6% | |
| T. Rowe Price Retirement 2065 I Fund I 18,021 | Other securities | — | — | $232K | 0.5% | |
| JPMorgan Equity Income Fund R6 7,512 | Other securities | — | — | $180K | 0.4% | |
| T. Rowe Price Retirement 2015 I Fund I 9,309 | Other securities | — | — | $117K | 0.3% | |
| American Century Moderate Fund 13,750 | Other securities | — | — | $88K | 0.2% | |
| (E) | Other securities | — | $88K | $23K | <0.1% | |
| PIMCO Real Return Fund 2,329 | Other securities | — | — | $23K | <0.1% |
