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 | $83K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | ADVISOR | $48K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Indirect comp |
|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $2K | — |
| Registered Investment Companies BlackRock iShares S&P 500 Index Fund |
| — |
| — |
| — |
| $6.9M |
| 16.7% |
| Capital Group American Funds 2030 Target Date Retirement Fund | — | — | — | $4.6M | 11.2% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $3.6M | 8.8% |
| Columbia Threadneedle Columbia Dividend Income Fund | — | — | — | $3.6M | 8.6% |
| * Principal Life Insurance Company Principal Guaranteed Option | Guaranteed Income / GIC | — | — | $3.3M | 8.0% |
| Capital Group American Funds New Perspective Fund | — | — | — | $2.7M | 6.7% |
| Capital Group American Funds 2040 Target Date Retirement Fund | — | — | — | $2.6M | 6.3% |
| T. ROWE PRICE STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.9M | 4.5% |
| Capital Group American Funds 2050 Target Date Retirement Fund | — | — | — | $1.7M | 4.2% |
| Capital Group American Funds 2010 Target Date Retirement Fund | — | — | — | $1.6M | 3.9% |
| Convertible Preferred Stock * Hanover Foods Corporation Hanover Foods Corporation Series C Convertible Preferred Stock | — | — | $1.3M | $1.3M | 3.2% |
| Janus Henderson Janus Henderson Contrarian Fund | — | — | — | $1.1M | 2.8% |
| Federated Hermes MDT Mid Cap Growth Fund | — | — | — | $1.1M | 2.7% |
| Capital Group American Funds 2020 Target Date Retirement Fund | — | — | — | $1.1M | 2.6% |
| Capital Group American Funds 2060 Target Date Retirement Fund | — | — | — | $712K | 1.7% |
| Fidelity Investments Fidelity Total Bond Fund | — | — | — | $615K | 1.5% |
| Participant Loans 4.25% to 9.50% | Participant loans | — | — | $560K | 1.4% |
| Columbia Threadneedle Columbia Small Cap Value Fund I | — | — | — | $530K | 1.3% |
| Neuberger Berman Neuberger Berman Genesis Fund | — | — | — | $399K | 1.0% |
| Allspring Global Investments Allspring Special Mid Cap Value Fund | — | — | — | $327K | 0.8% |
| Principal Life Insurance Company Principal Core Fixed Income Separate Account Z | — | — | — | $140K | 0.3% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $140K | 0.3% |
| T. Rowe Price T Rowe Price Small-Cap Value Fund Inc | — | — | — | $120K | 0.3% |
| Capital Group American Funds 2035 Target Date Retirement Fund | — | — | — | $10K | <0.1% |
| Capital Group American Funds 2025 Target Date Retirement Fund | — | — | — | $5K | <0.1% |
| Capital Group American Funds 2045 Target Date Retirement Fund | — | — | — | $5K | <0.1% |
| Capital Group American Funds 2055 Target Date Retirement Fund | — | — | — | $4K | <0.1% |
| Capital Group American Funds 2065 Target Date Retirement Fund | — | — | — | $2K | <0.1% |
