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 | $31K | — |
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | NONE | $23K | — |
| CHERRY BEKAERT LLP. | — | CINCINNATI, OH | NONE | $13K | — |
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 |
|---|---|---|---|---|---|---|
| MFS Total Return R6 MFS 0 | — | — | — | $2.2M | 15.7% | |
| Vanguard 500 Index Adm Vanguard 0 |
| — |
| — |
| — |
| $2.1M |
| 15.2% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $946K | 6.7% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $825K | 5.9% |
| T. Rowe Price Stable Value CTF A T. Rowe Price 0 | — | — | — | $707K | 5.0% |
| T. Rowe Price Growth Stock I T. Rowe Price 0 | — | — | — | $686K | 4.9% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $638K | 4.5% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $587K | 4.2% |
| MFS International Growth R6 MFS 0 | — | — | — | $569K | 4.0% |
| MFS Value R6 MFS 0 | — | — | — | $528K | 3.7% |
| JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — | — | $477K | 3.4% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $437K | 3.1% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $433K | 3.1% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $393K | 2.8% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $371K | 2.6% |
| American Century Small Cap Value R6 American Century 0 | — | — | — | $317K | 2.2% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $297K | 2.1% |
| PGIM High Yield R6 PGIM 0 | — | — | — | $275K | 1.9% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $235K | 1.7% |
| American Century Small Cap Gr R6 American Century 0 | — | — | — | $232K | 1.6% |
| Allspring Core Bond R6 Allspring 0 | — | — | — | $204K | 1.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $158K | 1.1% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $96K | 0.7% |
| JPMorgan Emerging Markets Equity R6 JP Morgan 0 | — | — | — | $77K | 0.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $75K | 0.5% |
| PGI US REAL ESTATE SECURITIES CIT PRINCIPAL TRUST · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $54K | 0.4% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $30K | 0.2% |
| PIMCO Commodity Real Ret Strat Instl PIMCO 0 | — | — | — | $25K | 0.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $22K | 0.2% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $20K | 0.1% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $18K | 0.1% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $14K | 0.1% |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $4K | <0.1% |
| T. ROWE PRICE STABLE VALUE CTF A T. ROWE PRICE · EIN 52-1309931 / PN 456 | Common Collective Trust | — | — | $2K | <0.1% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $1K | <0.1% |
