Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK NATIONAL ASSOCIATION | 22-1146430 | — | INVESTMENT ADVISOR | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES, LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $35K | — |
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 Inst Index Fund | — | — | — | $7.1M | 26.3% | |
| American Funds American Funds 2025 Target Date |
| — |
| — |
| — |
| $3.6M |
| 13.3% |
| T. Rowe Price T. Rowe Price Growth Stock I | — | — | — | $3.4M | 12.5% |
| American Funds American Funds 2030 Target Date | — | — | — | $3.0M | 11.1% |
| American Funds American Funds 2050 Target Date | — | — | — | $2.1M | 7.7% |
| American Funds American Funds 2040 Target Date | — | — | — | $1.3M | 4.7% |
| American Funds American Funds 2020 Target Date | — | — | — | $1.1M | 4.1% |
| American Funds American Funds 2035 Target Date | — | — | — | $725K | 2.7% |
| Allspring Special Mid-cap Value | — | — | — | $610K | 2.3% |
| American Funds American Century Small Cap Growth | — | — | — | $547K | 2.0% |
| Allspring Core Bond | — | — | — | $488K | 1.8% |
| MFS Value R6 | — | — | — | $478K | 1.8% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $453K | 1.7% |
| American Funds American Century Sm Cap Val R6 | — | — | — | $352K | 1.3% |
| American Funds American Funds 2045 Target Date | — | — | — | $325K | 1.2% |
| J.P. Morgan JPMorgan Mid Cap Growth | — | — | — | $224K | 0.8% |
| American Funds American Funds 2060 Target Date | — | — | — | $218K | 0.8% |
| American Funds American Funds 2055 Target Date | — | — | — | $184K | 0.7% |
| Vanguard Total International IX Adm | — | — | — | $161K | 0.6% |
| American Funds American Funds 2065 Target Date | — | — | — | $135K | 0.5% |
| MFS Total Return Fund R6 | — | — | — | $110K | 0.4% |
| Vanguard Mid-cap Index | — | — | — | $99K | 0.4% |
| Vanguard Small Cap Index | — | — | — | $83K | 0.3% |
| Vanguard Total Bond Mkt IX Adm | — | — | — | $53K | 0.2% |
| J.P. Morgan JPMorgan Emerging Mkts Eq | — | — | — | $49K | 0.2% |
| Participant loans Maturity dates through 2029; interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $46K | 0.2% |
| MFS International Growth | — | — | — | $42K | 0.2% |
| American Funds American Funds 2010 Target Date | — | — | — | $36K | 0.1% |
| Vanguard International Value | — | — | — | $27K | 0.1% |
| American Funds American Funds 2015 Target Date | — | — | — | $9K | <0.1% |
| PRINCIPAL US REIT PRINCIPAL GLOBAL INVESTORS TRUST · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
