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 | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | ADVISOR | $41K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Growth Stock I T. Rowe Price 0 | — | — | — | $5.9M | 10.6% | |
| Vanguard 500 Index Adm Vanguard 0 |
| — |
| — |
| — |
| $4.8M |
| 8.7% |
| MFS Value R6 MFS 0 | — | — | — | $4.4M | 8.0% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $4.4M | 8.0% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $4.0M | 7.2% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $3.8M | 6.8% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $3.6M | 6.5% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $2.9M | 5.3% |
| PUTNAM STABLE VALUE 25BPS PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.8M | 5.0% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $2.7M | 4.9% |
| JPMorgan Mid Cap Growth R6 JPMorgan 0 | — | — | — | $2.2M | 3.9% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $1.8M | 3.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $1.8M | 3.2% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $1.7M | 3.1% |
| Columbia Small Cap Value II I3 Columbia 0 | — | — | — | $1.1M | 2.0% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $1.1M | 2.0% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $1.1M | 1.9% |
| Allspring Core Bond R6 Allspring 0 | — | — | — | $879K | 1.6% |
| American Century Small Cap Gr R6 American Century 0 | — | — | — | $761K | 1.4% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $706K | 1.3% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $700K | 1.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $655K | 1.2% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $546K | 1.0% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $376K | 0.7% |
| (CL)JPMorgan Emerging Markets Equity R6 JPMorgan 0 | — | — | — | $339K | 0.6% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $209K | 0.4% |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $141K | 0.3% |
| MFS International Growth R6 MFS 0 | — | — | — | $58K | 0.1% |
| PGI US REAL ESTATE SECURITIES CIT PRINCIPAL TRUST · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $31K | <0.1% |
| Vanguard International Value Inv Vanguard 0 | — | — | — | $4K | <0.1% |
| FEDERATED HERMES CAPITAL PRES R6 FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
