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 | $82K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | ADVISOR | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement T. Rowe Price Retirement 2030 Fund | — | — | — | $2.5M | 15.6% | |
| T. Rowe Price Retirement T. Rowe Price Retirement 2040 Fund | — | — | — | $2.2M | 13.8% | |
| T. Rowe Price Retirement T. Rowe Price Retirement 2035 Fund | — | — | — | $1.7M | 10.8% | |
| T. Rowe Price Retirement T. Rowe Price Retirement 2045 Fund | — | — | — | $1.6M |
| 10.3% |
| T. Rowe Price Retirement T. Rowe Price Retirement 2025 Fund | — | — | — | $1.3M | 8.0% |
| T. Rowe Price Retirement T. Rowe Price Retirement 2050 Fund | — | — | — | $1.1M | 6.7% |
| T. Rowe Price Retirement T. Rowe Price Retirement 2055 Fund | — | — | — | $935K | 5.9% |
| Vanguard 500 Index Admiral | — | — | — | $814K | 5.1% |
| T. Rowe Price Retirement T. Rowe Price Blue Chip Growth Fund | — | — | — | $514K | 3.2% |
| T. Rowe Price Retirement T. Rowe Price Retirement 2020 Fund | — | — | — | $494K | 3.1% |
| Vanguard Federal Money Market Fund | — | — | — | $436K | 2.8% |
| T. Rowe Price Retirement T. Rowe Price Retirement 2065 Fund | — | — | — | $350K | 2.2% |
| JPMorgan Funds JPMorgan Large CAP Value R6 | — | — | — | $308K | 1.9% |
| T. Rowe Price Retirement T. Rowe Price Overseas Stock | — | — | — | $238K | 1.5% |
| Vanguard Mid Cap Index ADM | — | — | — | $174K | 1.1% |
| T. Rowe Price Retirement T. Rowe Price Retirement 2060 Fund | — | — | — | $162K | 1.0% |
| Pioneer Bond Fund | — | — | — | $149K | 0.9% |
| Fidelity Small Cap Index Instl | — | — | — | $144K | 0.9% |
| Vanguard Inflation Protected Adm | — | — | — | $142K | 0.9% |
| Wells Fargo Allspring Spec Mid Cap Value Fund | — | — | — | $114K | 0.7% |
| T. Rowe Price Retirement T. Rowe Price Retirement Balanced Fund | — | — | — | $106K | 0.7% |
| American Century American Century Small Cap Value R6 | — | — | — | $104K | 0.7% |
| American Funds American Funds Cap World BD R6 | — | — | — | $53K | 0.3% |
| T. Rowe Price Retirement T. Rowe Price Retirement 2015 Fund | — | — | — | $47K | 0.3% |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $46K | 0.3% |
| JPMorgan Funds JPMorgan Emerging Mkts Eq | — | — | — | $40K | 0.3% |
| JPMorgan Funds JPMorgan Small Cap Growth R6 | — | — | — | $40K | 0.2% |
| Fidelity US Bond Index Instl P | — | — | — | $8K | <0.1% |
| T. Rowe Price Retirement T. Rowe Price Retirement 2010 Fund | — | — | — | $6K | <0.1% |
| T. Rowe Price Retirement T. Rowe Price Retirement 2005 Fund | — | — | — | $5K | <0.1% |
| Prudential PGIM High Yield R6 | — | — | — | $2K | <0.1% |
