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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | ADVISOR | $25K | — |
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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE STABLE VALUE CTF A T. ROWE PRICE · EIN 52-1309931 / PN 456 | Common Collective Trust | — | — | $3.1M | 14.7% |
| T. Rowe Price Retirement 2020 I T. Rowe Price 0 | — | — | — | $2.3M | 11.0% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.8M | 8.8% |
| American Century Strat Allc: Mod R6 American Century 0 | — | — | — | $1.5M | 7.4% |
| T. Rowe Price Retirement 2050 I T. Rowe Price 0 | — | — | — | $1.5M | 7.2% |
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $1.3M | 6.4% |
| Pioneer Bond K Pioneer 0 | — | — | — | $1.2M | 5.6% |
| American Century Strat Allc: Agrsv R6 American Century 0 | — | — | — | $1.1M | 5.2% |
| T. Rowe Price Retirement 2040 I T. Rowe Price 0 | — | — | — | $1.0M | 4.8% |
| T. Rowe Price Retirement 2030 I T. Rowe Price 0 | — | — | — | $851K | 4.1% |
| T. Rowe Price Growth Stock I T. Rowe Price 0 | — | — | — | $672K | 3.2% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $659K | 3.1% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $525K | 2.5% |
| T. Rowe Price Retirement 2035 I T. Rowe Price 0 | — | — | — | $510K | 2.4% |
| JPMorgan Equity Income R6 JPMorgan 0 | — | — | — | $494K | 2.4% |
| JPMorgan Small Cap Growth R6 JPMorgan 0 | — | — | — | $468K | 2.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $358K | 1.7% |
| JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — | — | $351K | 1.7% |
| Undiscovered Mgrs Behavioral Val R6 Undiscovered 0 | — | — | — | $238K | 1.1% |
| T. Rowe Price Retirement 2055 I T. Rowe Price 0 | — | — | — | $235K | 1.1% |
| American Century Strat Allc: Cnsrv R6 American Century 0 | — | — | — | $205K | 1.0% |
| Fidelity Inflation-Protected Bond Ind Fidelity 0 | — | — | — | $163K | 0.8% |
| T. Rowe Price Retirement 2060 I T. Rowe Price 0 | — | — | — | $122K | 0.6% |
| T. Rowe Price Retirement 2045 I T. Rowe Price 0 | — | — | — | $92K | 0.4% |
| T. Rowe Price Retirement 2025 I T. Rowe Price 0 | — | — | — | $59K | 0.3% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $47K | 0.2% |
| T. Rowe Price Retirement 2010 I T. Rowe Price 0 | — | — | — | $12K | <0.1% |
| Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $7K | <0.1% |
