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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | ADVISOR | $9K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | Other securities | — | — | $900K | 14.7% | |
| Vanguard 500 Index Adm Vanguard 0 | Other securities | — | — | $762K | 12.5% | |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | Other securities | — | — | $693K | 11.3% | |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | Other securities | — | — | $681K | 11.2% | |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | Other securities | — | — | $555K | 9.1% | |
| T. ROWE PRICE STABLE VALUE CTF A T. ROWE PRICE · EIN 52-1309931 / PN 456 | Common Collective Trust | — | — | $393K | 6.4% | |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | Other securities | — | — | $218K | 3.6% | |
| T. Rowe Price Growth Stock I T. Rowe Price 0 | Other securities | — | — | $216K | 3.5% | |
| American Century Small Cap Value R6 American Century 0 | Other securities | — | — | $197K | 3.2% | |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | Other securities | — | — | $190K | 3.1% | |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | Other securities | — | — | $180K | 3.0% | |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | Other securities | — | — | $166K | 2.7% | |
| Allspring Special Mid Cap Value R6 Allspring 0 | Other securities | — | — | $160K | 2.6% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $145K | 2.4% | |
| MFS Value R6 MFS 0 | Other securities | — | — | $96K | 1.6% | |
| MFS Total Return R6 MFS 0 | Other securities | — | — | $88K | 1.4% | |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | Other securities | — | — | $82K | 1.3% | |
| JPMorgan Mid Cap Growth R6 JP Morgan 0 | Other securities | — | — | $75K | 1.2% | |
| Allspring Core Bond R6 Allspring 0 | Other securities | — | — | $71K | 1.2% | |
| American Century Small Cap Gr R6 American Century 0 | Other securities | — | — | $63K | 1.0% | |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | Other securities | — | — | $52K | 0.8% | |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | Other securities | — | — | $29K | 0.5% | |
| PGI US REAL ESTATE SECURITIES CIT PRINCIPAL TRUST · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $29K | 0.5% | |
| JPMorgan Emerging Markets Equity R6 JP Morgan 0 | Other securities | — | — | $21K | 0.3% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | Other securities | — | — | $18K | 0.3% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | Other securities | — | — | $13K | 0.2% | |
| PGIM High Yield R6 PGIM 0 | Other securities | — | — | $6K | <0.1% | |
| JPMorgan Equity Income R6 JP Morgan 0 | Other securities | — | — | $6K | <0.1% | |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | Other securities | — | — | $6K | <0.1% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
