Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALEXANDER & WILLIAMS LLC | 84-3798055 | — | ACCOUNTANT | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| VAN INSTITUTIONAL IDX - INST | Registered Investment Companies | — | — | $8.8M | 28.7% | |
| MFS VALUE R6 | Registered Investment Companies |
| PNC BANK | 22-1146430 | — | INVESTMENT/FINANCIAL ADVI | $45K | — |
| — |
| — |
| $3.4M |
| 11.2% |
| T ROWE PRICE GROWTH STOCK I | Registered Investment Companies | — | — | $2.9M | 9.5% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $2.2M | 7.3% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $1.9M | 6.2% |
| TRP SV COMMON TR A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.6M | 5.2% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $1.1M | 3.7% |
| ALLSPRING CORE BOND R6 | Registered Investment Companies | — | — | $1.1M | 3.6% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $831K | 2.7% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $788K | 2.6% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $776K | 2.5% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $615K | 2.0% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $597K | 1.9% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $552K | 1.8% |
| PGI CIT US REIT 1 PRINCIPAL GLOBAL INVESTORS · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $490K | 1.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $414K | 1.3% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $349K | 1.1% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $345K | 1.1% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $322K | 1.0% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $309K | 1.0% |
| JPM EMERGING MARKETS EQUITY R6 | Registered Investment Companies | — | — | $207K | 0.7% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $189K | 0.6% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $166K | 0.5% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $149K | 0.5% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $149K | 0.5% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $111K | 0.4% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $54K | 0.2% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $26K | <0.1% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $8K | <0.1% |
