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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK NATIONAL ASSOCIATION | 22-1146430 | — | ADVISOR | $19K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Party-in- (b) & (c) (d) Current Interest Identity of Party Involved and Description of Investment Cost Value Investments, at Fair Value Mutual Funds American Funds 2035 Target Date Retirement Fund | Other securities | — | — | $2.2M | 17.4% | |
| American Funds 2025 Target Date Retirement Fund | Other securities | — | — | $1.7M | 13.8% | |
| American Funds 2045 Target Date Retirement Fund | Other securities | — | — | $1.5M | 11.9% | |
| Fidelity 500 Index Fund | Other securities | — | — | $1.3M | 10.1% | |
| American Funds 2040 Target Date Retirement Fund | Other securities | — | — | $955K | 7.6% | |
| American Funds 2055 Target Date Retirement Fund | Other securities | — | — | $698K | 5.5% | |
| American Funds 2060 Target Date Retirement Fund | Other securities | — | — | $335K | 2.7% | |
| American Funds 2015 Target Date Retirement Fund | Other securities | — | — | $304K | 2.4% | |
| American Funds 2050 Target Date Retirement Fund | Other securities | — | — | $275K | 2.2% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $265K | 2.1% | |
| T. Rowe Price Growth Stock Fund | Other securities | — | — | $239K | 1.9% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $208K | 1.7% | |
| Fidelity International Index Fund | Other securities | — | — | $181K | 1.4% | |
| Allspring Special Mid Cap Value Fund | Other securities | — | — | $176K | 1.4% | |
| JPMorgan Mid Cap Growth Fund | Other securities | — | — | $101K | 0.8% | |
| American Funds 2065 Target Date Retirement Fund | Other securities | — | — | $99K | 0.8% | |
| American Funds 2020 Target Date Retirement Fund | Other securities | — | — | $80K | 0.6% | |
| MFS Value Fund | Other securities | — | — | $75K | 0.6% | |
| JPMorgan Emerging Markets Equity Fund | Other securities | — | — | $64K | 0.5% | |
| PRINCIPAL US REIT PRINCIPAL GLOBAL INVESTORS TRUST · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $62K | 0.5% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $59K | 0.5% | |
| American Century Small Cap Growth Fund | Other securities | — | — | $59K | 0.5% | |
| Columbia Small Cap Value Fund II | Other securities | — | — | $44K | 0.4% | |
| MFS International Growth Fund | Other securities | — | — | $32K | 0.3% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | — | $29K | 0.2% | |
| American Century Small Cap Value Fund | Other securities | — | — | $28K | 0.2% | |
| Party-in- (b) & (c) (d) Current Interest Identity of Party Involved and Description of Investment Cost Value Mutual Funds (Continued) MFS Total Return Fund | Other securities | — | — | $15K | 0.1% | |
| Allspring Core Bond Fund | Other securities | — | — | $4K | <0.1% | |
| Money Market Fund * Fidelity Government Money Market Fund | Cash / Money Market | — | — | $2K | <0.1% | |
| American Funds 2010 Target Date Retirement Fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MH CPA PLLC | 37-1119790 | — | ACCOUNTANT/AUDITOR | $6K | — |
