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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | ADVISOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Growth Stock Fund I Class | — | — | — | $5.1M | 28.5% | |
| MFS Funds Value Fund Class R6 |
| Indirect comp |
|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $5K | — |
| — |
| — |
| — |
| $2.6M |
| 14.7% |
| MFS Funds Total Return Fund Class R6 | — | — | — | $1.9M | 10.3% |
| JP Morgan Mid-Cap Growth Fund Class R6 | — | — | — | $1.0M | 5.6% |
| T ROWE PRICE STABLE VALUE FUND A T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $967K | 5.4% |
| American Funds American Century Small Cap Value Fund R6 | — | — | — | $714K | 4.0% |
| American Funds 2025 Target Date Retirement Fund Class R6 | — | — | — | $697K | 3.9% |
| American Funds 2035 Target Date Retirement Fund Class R6 | — | — | — | $612K | 3.4% |
| American Funds 2030 Target Date Retirement Fund Class R6 | — | — | — | $592K | 3.3% |
| American Funds American Century Small Cap Growth Fund R6 | — | — | — | $463K | 2.6% |
| American Funds 2040 Target Date Retirement Fund Class R6 | — | — | — | $447K | 2.5% |
| American Funds 2045 Target Date Retirement Fund Class R6 | — | — | — | $441K | 2.5% |
| Allspring Core Bond Fund Class R6 | Mutual Funds | — | — | $416K | 2.3% |
| American Funds 2010 Target Date Retirement Fund Class R6 | — | — | — | $312K | 1.7% |
| Vanguard 500 Index Fund - Admiral Shares | — | — | — | $289K | 1.6% |
| American Funds 2055 Target Date Retirement Fund Class R6 | — | — | — | $171K | 1.0% |
| PGITC PGI CIT US Real Estate Secs CIT Tier I | — | — | — | $170K | 0.9% |
| American Funds 2050 Target Date Retirement Fund Class R6 | — | — | — | $163K | 0.9% |
| Allspring Special Mid-Cap Value R6 | — | — | — | $126K | 0.7% |
| Receivable Maturity dates range from 01/02/2025 - 11/05/2029. $ - | — | — | — | $105K | 0.6% |
| Vanguard International Stock Index Fund - Admiral Shares | — | — | — | $105K | 0.6% |
| Prudential PGIM High Yield Fund Class R6 | — | — | — | $94K | 0.5% |
| JP Morgan Emerging Markets Equity Fund R6 | — | — | — | $78K | 0.4% |
| Vanguard Total Bond Market Index Fund - Admiral Shares | — | — | — | $45K | 0.3% |
| American Funds 2060 Target Date Retirement Fund Class R6 | — | — | — | $43K | 0.2% |
| Vanguard Inflation-Protected Securities Fund - Admiral Shares | — | — | — | $34K | 0.2% |
| American Funds 2020 Target Date Retirement Fund Class R6 | — | — | — | $24K | 0.1% |
| Vanguard Small-Cap Index Fund - Admiral Shares | — | — | — | $15K | <0.1% |
| Vanguard Mid-Cap Index Fund - Admiral Shares | — | — | — | $10K | <0.1% |
| Vanguard International Value | — | — | — | $8K | <0.1% |
| PIMCO Commodity Real Return Strategy Fund Inst. Class | — | — | — | $5K | <0.1% |
| American Funds 2065 Target Date Retirement Fund Class R6 | — | — | — | $4K | <0.1% |
| JP Morgan Equity Income Fund Class R6 | — | — | — | $2K | <0.1% |
| American Funds 2010 Target Date Retirement Fund Class R6 | — | — | — | $1K | <0.1% |
| Vanguard Short-Term Investment - Grade Fund Admiral Shares | — | — | — | $1K | <0.1% |
