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 | — | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | ADVISOR | $5K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth Fund R6 | — | — | — | $1.1M | 17.1% | |
| Vanguard Mid Cap Index Institutional |
| — |
| — |
| — |
| $896K |
| 13.7% |
| American Balanced Fund | — | — | — | $658K | 10.1% |
| Vanguard Equity Income Fund Admiral | — | — | — | $596K | 9.1% |
| Pioneer Bond K | — | — | — | $449K | 6.9% |
| Vanguard Small Cap Index Institutional | — | — | — | $384K | 5.9% |
| American Century Aggressive R6 | — | — | — | $279K | 4.3% |
| JP Morgan International Equity I R6 | — | — | — | $235K | 3.6% |
| Vanguard Institutional Target Retirement 2030 Fund | — | — | — | $222K | 3.4% |
| American Capital World Growth & Income R6 | — | — | — | $178K | 2.7% |
| Vanguard Total Stock Market Index Fund Institutional | — | — | — | $167K | 2.6% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $149K | 2.3% |
| Participants Participant Loans Rates from 9.00% to 9.50% - | Participant loans | — | — | $139K | 2.1% |
| Vanguard Institutional Target Retirement 2035 Fund | — | — | — | $122K | 1.9% |
| American Century Small Cap Growth R6 | — | — | — | $119K | 1.8% |
| American Century Strategic Allocation : Conservative | — | — | — | $103K | 1.6% |
| Vanguard Institutional Target Retirement 2045 Fund | — | — | — | $101K | 1.5% |
| Vanguard Institutional Target Retirement 2025 Fund | — | — | — | $96K | 1.5% |
| Vanguard Institutional Target Retirement 2040 Fund | — | — | — | $90K | 1.4% |
| JP Morgan U.S. Researched Enhanced Equity Fund | — | — | — | $74K | 1.1% |
| Vanguard Developing Markets Index | — | — | — | $63K | 1.0% |
| Vanguard Institutional Target Retirement 2020 Fund | — | — | — | $40K | 0.6% |
| Vanguard Institutional Target Retirement 2055 Fund | — | — | — | $35K | 0.5% |
| Vanguard Institutional Target Retirement 2050 Fund | — | — | — | $32K | 0.5% |
| JP Morgan U.S. Small Company | — | — | — | $25K | 0.4% |
| American Century Moderate Fund | — | — | — | $15K | 0.2% |
| Vanguard Institutional Target Retirement 2065 Fund 15 Vanguard Institutional Target Retirement 2070 Fund 16 Vanguard Total Bond Market Index Fund Institutional | — | — | — | $14K | 0.2% |
| Vanguard Institutional Target Retirement 2060 Fund | — | — | — | $12K | 0.2% |
| Vanguard Retirement Income | — | — | — | $9K | 0.1% |
