Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | NONE | $25K | — |
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | NONE | $19K | — |
| PNC BANK AMG OPS FEE GROUP | — | CLEVELAND, OH | NONE | $3K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $3.6M | 22.5% | |
| American Funds Growth Fund of Amer R6 American Funds 0 |
| — |
| — |
| — |
| $2.6M |
| 15.9% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $1.5M | 9.5% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $1.3M | 7.8% |
| Janus Henderson Enterprise N Janus Henderson 0 | — | — | — | $1.1M | 6.5% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $997K | 6.2% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $902K | 5.6% |
| FEDERATED HERMES CAPITAL PRES R6 FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $668K | 4.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $660K | 4.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $550K | 3.4% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $507K | 3.2% |
| Pioneer Bond K Pioneer 0 | — | — | — | $435K | 2.7% |
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $338K | 2.1% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $260K | 1.6% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $215K | 1.3% |
| American Century Small Cap Gr R6 American Century 0 | — | — | — | $140K | 0.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $87K | 0.5% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $84K | 0.5% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $83K | 0.5% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $66K | 0.4% |
| American Century Emerging Markets R6 American Century 0 | — | — | — | $60K | 0.4% |
| Undiscovered Mgrs Behavioral Val R6 Undiscovered 0 | — | — | — | $14K | <0.1% |
| American Century One Choice In Ret R6 American Century 0 | — | — | — | $10K | <0.1% |
| Victory Pioneer Strategic Income R6 Victory 0 | — | — | — | $3K | <0.1% |
| Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $1K | <0.1% |
