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 | $23K | — |
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | NONE | $9K | — |
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 | — | — | $1.3M | 20.4% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $795K | 12.9% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $537K | 8.7% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $343K | 5.6% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $328K | 5.3% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $319K | 5.2% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $205K | 3.3% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $199K | 3.2% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 397 American Funds Trgt Date Ret 2070 R6 American Funds 0 81 Vanguard Explorer Adm Vanguard 0 | — | — | — | $186K | 3.0% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $176K | 2.8% |
| American Eupac R6 American Eupac 0 | — | — | — | $174K | 2.8% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $172K | 2.8% |
| Allspring Core Bond R6 Allspring 0 | — | — | — | $158K | 2.6% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $151K | 2.5% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $150K | 2.4% |
| American Century Strat Allc: Agrsv R6 American Century 0 | — | — | — | $148K | 2.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $146K | 2.4% |
| American Century Strat Allc: Cnsrv R6 American Century 0 | — | — | — | $142K | 2.3% |
| American Funds Fundamental Inv R6 American Funds 0 | — | — | — | $138K | 2.2% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $123K | 2.0% |
| American Century Strat Allc: Mod R6 American Century 0 | — | — | — | $93K | 1.5% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $69K | 1.1% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $66K | 1.1% |
| MFS Value R6 MFS 0 | — | — | — | $54K | 0.9% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $20K | 0.3% |
| American Century Small Cap Value R6 American Century 0 | — | — | — | $20K | 0.3% |
