Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SNYDER CAPITAL MANAGEMENT | 04-3370184 | — | NONE | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JACKSON SQUARE PARTNERS | 80-0945254 | — | NONE | $9K | — |
| ARIEL INVESTMENTS |
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 | |||||
|---|---|---|---|---|---|---|
| COMM/COLL TRUST OF THE NFL RECIP TR PNC BANK · EIN 52-6080365 / PN 001 | Common Collective Trust | — | — | $49.2M | 95.4% | |
| Funds * PNC Bank, N.A. NFL Equity Large Cap Fund | Common Collective Trusts | — | — | $9.6M | 18.5% | |
| PNC Bank, N.A. NFL Life Cycle 2055 | Other securities | — | — | $8.4M | 16.3% | |
| PNC Bank, N.A. NFL Index Total Domestic Equity | Other securities | — | — | $5.3M | 10.3% | |
| PNC Bank, N.A. NFL Equity Small/Mid Cap Fund | Other securities | — | — | $4.2M | 8.2% | |
| PNC Bank, N.A. NFL Life Cycle 2050 | Other securities | — | — | $3.7M | 7.2% | |
| PNC Bank, N.A. NFL Life Cycle 2035 | Other securities | — | — | $3.3M | 6.4% | |
| PNC Bank, N.A. NFL Life Cycle 2045 | Other securities | — | — | $3.1M | 5.9% | |
| PNC Bank, N.A. NFL Life Cycle 2040 | Other securities | — | — | $2.6M | 5.1% | |
| PNC Bank, N.A. NFL Life Cycle 2030 | Other securities | — | — | $2.1M | 4.1% | |
| Federated Hermes Government Obligations Fund | Mutual Funds | — | — | $2.1M | 4.1% | |
| PNC Bank, N.A. NFL International Fund | Other securities | — | — | $1.8M | 3.6% | |
| PNC Bank, N.A. NFL Reciprocal Fixed Fund | Other securities | — | — | $1.2M | 2.2% | |
| PNC Bank, N.A. NFL General Fund | Other securities | — | — | $1.0M | 2.0% | |
| PNC Bank, N.A. NFL Index Total International Equity | Other securities | — | — | $564K | 1.1% | |
| PNC Bank, N.A. NFL Index Total Bond Market | Other securities | — | — | $531K | 1.0% | |
| PNC Bank, N.A. NFL Life Cycle 2010 | Other securities | — | — | $458K | 0.9% | |
| PNC Bank, N.A. NFL Index International Developed Market Equity | Other securities | — | — | $448K | 0.9% | |
| PNC Bank, N.A. NFL Life Cycle 2025 | Other securities | — | — | $405K | 0.8% | |
| PNC Bank, N.A. NFL Global Tactical Asset Allocation Fund | Other securities | — | — | $206K | 0.4% | |
| PNC Bank, N.A. NFL Liquid Real Assets Fund | Other securities | — | — | $175K | 0.3% | |
| from Participants | Other securities | — | — | $174K | 0.3% | |
| PNC Bank, N.A. NFL Life Cycle 2020 | Other securities | — | — | $14K | <0.1% |
| 02-2712418 |
| — |
| NONE |
| $9K |
| — |
| CAMBRIDGE ASSOCIATES | 04-3515240 | — | NONE | $8K | — |
| PNC BANK | 25-1211909 | — | NONE | $7K | — |
