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 | $68K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | ADVISOR | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund | — | — | — | $23.4M | 30.3% | |
| Vanguard Small-Cap Index Institutional Shares | — | — | — | $6.1M | 7.9% | |
| Vanguard Balanced Index Fund I | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KREISCHER MILLER | — | HORSHAM, PA | AUDITOR | $8K | — |
| — |
| $6.0M |
| 7.8% |
| Vanguard Federal Money Market Fund | — | — | — | $6.0M | 7.7% |
| Vanguard Mid-Cap Index Institutional Shares | — | — | — | $5.3M | 6.9% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $4.9M | 6.4% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $4.4M | 5.7% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $3.8M | 5.0% |
| Vanguard Total Bond Index Admiral | — | — | — | $3.8M | 4.9% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $2.9M | 3.7% |
| Vanguard Growth Index Admiral Shares | — | — | — | $2.7M | 3.5% |
| Vanguard Equity Income Fund Admiral Shares | — | — | — | $2.1M | 2.7% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $1.5M | 1.9% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.2M | 1.6% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $917K | 1.2% |
| Participant loans Maturing through November 2053; interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $753K | 1.0% |
| Vanguard Retirement Income Fund | — | — | — | $749K | 1.0% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $593K | 0.8% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $11K | <0.1% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $11K | <0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2K | <0.1% |
