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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK NATIONAL ASSOCIATION | 22-1146430 | — | ADVISOR | $42K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | 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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Trp Growth Stock I | — | — | — | $4.0M | 13.5% | |
| Vanguard 500 Index Adm | — | — | — | $3.6M | 12.3% | |
| Fidelity Management Trust Company Managed Income Portfolio Class II |
| — |
| — |
| — |
| $2.7M |
| 9.2% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.7M | 9.2% |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2035 Fund | — | — | — | $2.6M | 8.8% |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2030 Fund | — | — | — | $2.3M | 7.8% |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2025 Fund | — | — | — | $2.0M | 6.7% |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2020 Fund | — | — | — | $1.6M | 5.4% |
| J.P. Morgan JPM Mid Cap Grth R6 | — | — | — | $1.4M | 4.6% |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2055 Fund | — | — | — | $1.0M | 3.5% |
| through January 2030) | — | — | — | $1.0M | 3.5% |
| Vanguard TOT BD Market Adm | — | — | — | $759K | 2.6% |
| Vanguard Midcap Index Adm | — | — | — | $738K | 2.5% |
| MFS Intl Growth R6 | — | — | — | $650K | 2.2% |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2050 Fund | — | — | — | $640K | 2.2% |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2045 Fund | — | — | — | $625K | 2.1% |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2060 Fund | — | — | — | $610K | 2.1% |
| MFS Total Return R6 | — | — | — | $585K | 2.0% |
| Allspring Special AS CORE BOND R6 | — | — | — | $492K | 1.7% |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2040 Fund | — | — | — | $458K | 1.6% |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2070 Fund ** 297 J.P. Morgan JPM Emerging Markets EQ R6 | — | — | — | $344K | 1.2% |
| Allspring Special AS SPL MID CP VAL R6 | — | — | — | $302K | 1.0% |
| Vanguard Small Cap Index Adm | — | — | — | $267K | 0.9% |
| MFS Value R6 | — | — | — | $170K | 0.6% |
| Vanguard Tot Intl Stk Ad | — | — | — | $150K | 0.5% |
| American Century AM Cent Small Cap Val R6 | — | — | — | $145K | 0.5% |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2065 Fund | — | — | — | $100K | 0.3% |
| Vanguard Intl Value | — | — | — | $76K | 0.3% |
| American Century AM CENT SM CAP GR R6 | — | — | — | $68K | 0.2% |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2015 Fund | — | — | — | $42K | 0.1% |
| PRINCIPAL US REIT PRINCIPAL GLOBAL INVESTORS TRUST · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $42K | 0.1% |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2010 Fund | — | — | — | $31K | 0.1% |
| Fidelity Management Trust Company Fidelity government money market fund premium class | — | — | — | $7K | <0.1% |
