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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC ASSET MANAGEMENT | 22-1146430 | — | ADVISOR | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Balanced Fund | — | — | — | $6.8M | 14.6% | |
| Vanguard Institutional Target Retirement 2035 | — | — |
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $13K | — |
| — |
| $3.5M |
| 7.5% |
| Vanguard Institutional Target Retirement 2030 | — | — | — | $2.9M | 6.2% |
| Vanguard Institutional Target Retirement 2055 | — | — | — | $2.8M | 6.1% |
| Vanguard Institutional Target Retirement 2045 | — | — | — | $2.8M | 5.9% |
| Vanguard Institutional Target Retirement 2040 | — | — | — | $2.7M | 5.8% |
| Vanguard Institutional Target Retirement 2025 | — | — | — | $2.4M | 5.2% |
| Participants Participant Loans Rates at 4.25% to 9.50% - | Participant loans | — | — | $2.3M | 5.0% |
| Vanguard Total Stock Market Index Admiral Institutional | — | — | — | $2.1M | 4.4% |
| JP Morgan Large Cap Growth R6 | — | — | — | $2.0M | 4.3% |
| Vanguard Institutional Target Retirement 2050 | — | — | — | $2.0M | 4.3% |
| VANGUARD RETIRE SAVINGS TRUST IV VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 025 | Common Collective Trust | — | — | $1.5M | 3.1% |
| Vanguard Mid Cap Index Institutional | — | — | — | $1.3M | 2.8% |
| Vanguard Institutional Target Retirement 2060 | — | — | — | $1.3M | 2.7% |
| Pioneer Bond K | — | — | — | $1.2M | 2.5% |
| Vanguard Equity Income Admiral | — | — | — | $1.0M | 2.1% |
| American Century Aggressive R6 | — | — | — | $967K | 2.1% |
| JP Morgan International Equity I R6 | — | — | — | $966K | 2.1% |
| American Century Small Cap Growth R6 | — | — | — | $877K | 1.9% |
| Vanguard Small Cap Index Institutional | — | — | — | $779K | 1.7% |
| American Capital World Growth & Income R6 | — | — | — | $774K | 1.7% |
| Vanguard Institutional Target Retirement 2020 | — | — | — | $612K | 1.3% |
| American Century Strategic Allocation: Conservative | — | — | — | $350K | 0.7% |
| Vanguard Institutional Target Retirement 2065 | — | — | — | $331K | 0.7% |
| JP Morgan U.S. Researched Enhanced Equity | — | — | — | $231K | 0.5% |
| American Century Moderate Fund | — | — | — | $212K | 0.5% |
| Vanguard Retirement Income | — | — | — | $198K | 0.4% |
| JP Morgan U.S. Small Company | — | — | — | $133K | 0.3% |
| Vanguard Institutional Target Retirement 2070 671 Vanguard Total Bond Market Index Institutional | — | — | — | $125K | 0.3% |
| Undiscovered Managers Behavioral Value | — | — | — | $118K | 0.3% |
| Vanguard Developing Markets Index | — | — | — | $83K | 0.2% |
