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 | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK NATIONAL ASSOCIATION | 22-1146430 | — | INVESTMENT ADVISOR | $13K | — |
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 |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Z | — | — | — | $11.9M | 14.3% | |
| Vanguard Target Date 2035 Fund | — | — | — | $8.8M | 10.5% | |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 |
Common Collective Trust |
| — |
| — |
| $6.5M |
| 7.8% |
| Fidelity Management Trust Company American Balanced Fund R6 | — | — | — | $5.9M | 7.1% |
| Vanguard Target Date 2045 Fund | — | — | — | $5.6M | 6.7% |
| Fidelity 500 Index | — | — | — | $4.5M | 5.4% |
| Vanguard Target Date 2025 Fund | — | — | — | $4.3M | 5.2% |
| American Funds New Perspective Fund R6 | — | — | — | $4.0M | 4.9% |
| Janus Henderson Enterprise Fund Class N | — | — | — | $3.9M | 4.7% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $3.8M | 4.6% |
| Vanguard Target Date 2055 Fund | — | — | — | $2.8M | 3.4% |
| Vanguard Target Date 2030 Fund | — | — | — | $2.8M | 3.4% |
| AM Cent Small Cap Growth R6 | — | — | — | $2.3M | 2.8% |
| MFS Mid Cap Value Fund R6 | — | — | — | $2.2M | 2.7% |
| Vanguard Target Date 2050 Fund | — | — | — | $1.5M | 1.8% |
| Vanguard Retirement Income Fund | — | — | — | $1.4M | 1.7% |
| Vanguard Target Date 2060 Fund | — | — | — | $1.4M | 1.7% |
| Vanguard Target Date 2040 Fund | — | — | — | $1.3M | 1.6% |
| Vanguard International Bond Market Index Fund | — | — | — | $1.3M | 1.6% |
| Vanguard MidCap Index Fund Admiral Shares | — | — | — | $1.0M | 1.2% |
| Vanguard Target Date 2020 Fund | — | — | — | $1.0M | 1.2% |
| Participants Participant notes receivable - Bearing interest at rates ranging from 4.25 to 9.50 percent - | — | — | — | $982K | 1.2% |
| American EuroPacific Growth R6 | — | — | — | $747K | 0.9% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $729K | 0.9% |
| American Funds New World Fund R6 | — | — | — | $554K | 0.7% |
| Undiscovered Managers Behavioral Value Fund R6 | — | — | — | $503K | 0.6% |
| PGIM Total Return Bond R6 | — | — | — | $437K | 0.5% |
| Vanguard Target Date 2065 Fund | — | — | — | $364K | 0.4% |
| Vanguard Total International Index Fund Admiral | — | — | — | $308K | 0.4% |
| Fidelity Government Money Market Fund K6 | — | — | — | $21K | <0.1% |
