Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 13-3072894 | — | NONE | $116K | — |
| MORGAN STANLEY | 26-4310632 | — | NONE | $70K | — |
| BENESYS, INC | 38-2383171 | — | NONE | $17K | — |
| BENDA, GRACE, STULZ & COMPANY, P.C. | 38-2284921 | — | NONE | $17K | — |
| WATKINS PAWLICK CALATI & PRIFTI PC | 83-2893229 | — | NONE | $12K | — |
| THE PNC FINANCIAL SERVICES GROUP |
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 |
|---|---|---|---|---|---|---|
| WCM Focused Intl Growth Inst | — | — | — | $20.7M |
| — |
| TROY, MI |
| NONE |
| $11K |
| — |
| 16.0% |
| STABLE VALUE FUND JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | $17.3M | $17.3M | 13.4% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $16.6M | 12.8% |
| American Century Emerging Markets R6 Fund ** - iShares S & P 500 Index Class K Fund | — | — | — | $15.8M | 12.2% |
| Allspring Core Plus Bond Fund | — | — | — | $15.6M | 12.0% |
| Pioneer Bond Class Y Fund | — | — | — | $11.9M | 9.2% |
| Janus Henderson Enterprise T Fund | — | — | — | $8.7M | 6.7% |
| JPMorgan U.S. Research Enhanced Equity R6 Fund | — | — | — | $5.4M | 4.1% |
| American Funds New World R6 Fund | — | — | — | $5.1M | 4.0% |
| MFS Value Class R3 Fund | — | — | — | $4.8M | 3.7% |
| MassMutual Small Cap Opp Svc Fund | — | — | — | $2.9M | 2.2% |
| American Century Mid Cap Value R6 Fund | — | — | — | $1.9M | 1.5% |
| PARTICIPANT LOANS Participant loans secured by vested account balance - Various Participants interest rates 3.25% - 8.24% | Participant loans | — | $1.1M | $1.1M | 0.8% |
| S American Funds Inflation Linked Bond R6 Fund | Mutual Funds | — | — | $737K | 0.6% |
| PNC Bank Savings | — | — | $162K | $162K | 0.1% |
| John Hancock U.S. Govt Money Market | — | — | $7K | $7K | <0.1% |
