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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | ADVISOR | $9K | — |
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 R6 | — | — | — | $1.1M | 9.5% | |
| Vanguard Institutional Target Retirement 2030 |
| — |
| — |
| — |
| $915K |
| 7.9% |
| American Balanced Fund | — | — | — | $896K | 7.7% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5354062 / PN 026 | Common Collective Trust | — | — | $781K | 6.7% |
| Vanguard Mid Cap Index Institutional | — | — | — | $707K | 6.1% |
| Vanguard Institutional Target Retirement 2055 | — | — | — | $560K | 4.8% |
| Participants Participant Loans Rates from 8.50% to 9.50% - | Participant loans | — | — | $493K | 4.3% |
| Vanguard Equity Income Fund Admiral | — | — | — | $488K | 4.2% |
| Vanguard Institutional Target Retirement 2035 | — | — | — | $487K | 4.2% |
| Vanguard Institutional Target Retirement 2045 | — | — | — | $478K | 4.1% |
| Vanguard Total Stock Market Index Admiral Institutional | — | — | — | $450K | 3.9% |
| Vanguard Institutional Target Retirement 2025 | — | — | — | $448K | 3.9% |
| American Capital World Growth & Income R6 | — | — | — | $445K | 3.8% |
| Vanguard Institutional Target Retirement 2050 | — | — | — | $410K | 3.5% |
| Vanguard Institutional Target Retirement 2040 | — | — | — | $355K | 3.1% |
| Vanguard Small Cap Index Institutional | — | — | — | $346K | 3.0% |
| American Century Strategic Allocation : Conservative | — | — | — | $310K | 2.7% |
| Pioneer Bond K | — | — | — | $307K | 2.6% |
| American Century Aggressive R6 | — | — | — | $266K | 2.3% |
| Vanguard Institutional Target Retirement Income | — | — | — | $248K | 2.1% |
| Vanguard Institutional Target Retirement 2065 | — | — | — | $220K | 1.9% |
| Vanguard Institutional Target Retirement 2060 | — | — | — | $213K | 1.8% |
| JP Morgan International Equity I R6 | — | — | — | $186K | 1.6% |
| American Century Samll Cap Growth R6 | — | — | — | $105K | 0.9% |
| Undiscovered Managers Behavioral Value 156 Vanguard Developing Markets Index | — | — | — | $101K | 0.9% |
| American Century Moderate Fund | — | — | — | $82K | 0.7% |
| JP Morgan U.S. Researched Enhanced Equity | — | — | — | $57K | 0.5% |
| JP Morgan U.S. Small Company | — | — | — | $56K | 0.5% |
| Vanguard Institutional Target Retirement 2020 | — | — | — | $40K | 0.3% |
| Vanguard Institutional Target Retirement 2070 238 Vanguard Total Bond Market Index Fund Institutional | — | — | — | $29K | 0.2% |
