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 | — | NONE | $63K | — |
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | NONE | $22K | — |
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 |
|---|---|---|---|---|---|---|
| American Century Strat Allc: Agrsv R6 American Century 0 | — | — | — | $3.1M | 16.6% | |
| American Century Strat Allc: Mod R6 American Century 0 | — |
| — |
| — |
| $1.5M |
| 8.0% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.2M | 6.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.1M | 6.1% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.1M | 5.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $933K | 5.0% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $813K | 4.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $769K | 4.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $749K | 4.0% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $748K | 4.0% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $559K | 3.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $545K | 2.9% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $523K | 2.8% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $484K | 2.6% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $459K | 2.4% |
| American Beacon Man Large Cap Value R6 American Beacon 0 | — | — | — | $399K | 2.1% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $390K | 2.1% |
| PIMCO Commodity Real Ret Strat Instl PIMCO 0 | — | — | — | $388K | 2.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $368K | 2.0% |
| T. ROWE PRICE STABLE VALUE CTF A T. ROWE PRICE · EIN 52-1309931 / PN 456 | Common Collective Trust | — | — | $335K | 1.8% |
| Vanguard Dividend Apprec Index Adm Vanguard 0 | — | — | — | $287K | 1.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $269K | 1.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $240K | 1.3% |
| Vanguard High Dividend Yield Index Adm Vanguard 0 | — | — | — | $217K | 1.2% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $214K | 1.1% |
| American Funds AMCAP R6 American Funds 0 | — | — | — | $188K | 1.0% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $156K | 0.8% |
| American Century Emerging Markets R6 American Century 0 | — | — | — | $144K | 0.8% |
| JPMorgan U.S. Research Enhan Equity R6 JP Morgan 0 | — | — | — | $136K | 0.7% |
| American Century Strat Allc: Cnsrv R6 American Century 0 | — | — | — | $116K | 0.6% |
| JPMorgan U.S. Small Company R6 JP Morgan 0 | — | — | — | $101K | 0.5% |
| Calvert High Yield Bond I Calvert 0 | — | — | — | $78K | 0.4% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $51K | 0.3% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $41K | 0.2% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $28K | 0.1% |
