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 | — | RECORD KEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | ADVISOR | $13K | — |
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 Balanced Index Adm Vanguard 0 | — | — | — | $2.2M | 21.4% | |
| Vanguard Total Intl Stock Index Adm Vanguard 0 408 Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $1.5M | 14.0% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.3M | 12.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.2M | 11.2% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.0M | 10.1% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $789K | 7.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $581K | 5.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $453K | 4.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $421K | 4.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $207K | 2.0% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $203K | 1.9% |
| PUTNAM STABLE VALUE 25BPS PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $141K | 1.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $109K | 1.0% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $99K | 1.0% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $92K | 0.9% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $76K | 0.7% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $38K | 0.4% |
