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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | ADVISOR | $15K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $1.3M | 16.2% | |
| Vanguard Target Retirement 2025 Mutual Fund |
| — |
| — |
| — |
| $1.1M |
| 13.3% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $974K | 12.1% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $892K | 11.1% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $496K | 6.2% |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $462K | 5.7% |
| Vanguard Total Stk Mkt Index Adm Mutual Fund | — | — | — | $344K | 4.3% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $343K | 4.3% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $318K | 3.9% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $294K | 3.6% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $271K | 3.4% |
| Vanguard Value Index Admiral Mutual Fund | — | — | — | $267K | 3.3% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $244K | 3.0% |
| T. ROWE PRICE STABLE VALUE CTF A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $230K | 2.9% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $183K | 2.3% |
| Interest bearing Cash Equivalents ** 63 * Participant Loans (Interest rate 4.25% - 9.50%) | Participant loans | — | — | $136K | 1.7% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $57K | 0.7% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $51K | 0.6% |
| Vanguard Total Intl Stock Index Adm Mutual Fund | — | — | — | $51K | 0.6% |
| Vanguard Emerging Mkt Index AD Mutual Fund | — | — | — | $32K | 0.4% |
| Vanguard Retirement Income Mutual Fund | — | — | — | $16K | 0.2% |
| Vanguard Balanced Index Adm Mutual Fund | — | — | — | $12K | 0.1% |
| Vanguard Total Bond Mkt Index Adm Mutual Fund | — | — | — | $9K | 0.1% |
