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 | $64K | — |
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | NONE | $29K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $6.7M | 24.6% | |
| Vanguard Growth and Income Adm Vanguard 0 | — | — |
| — |
| $4.8M |
| 17.8% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.1M | 7.7% |
| T. Rowe Price Intl Discovery I T. Rowe Price 0 | — | — | — | $1.4M | 5.2% |
| American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $1.4M | 5.1% |
| American Funds Mod Growth and Inc R6 American Funds 0 | — | — | — | $1.0M | 3.8% |
| T. Rowe Price Retirement 2050 I T. Rowe Price 0 | — | — | — | $929K | 3.4% |
| T. Rowe Price Retirement 2055 I T. Rowe Price 0 | — | — | — | $786K | 2.9% |
| American Century Small Cap Value R6 American Century 0 | — | — | — | $771K | 2.8% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $621K | 2.3% |
| Columbia Overseas Value I3 Columbia 0 | — | — | — | $585K | 2.1% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $574K | 2.1% |
| T. Rowe Price Retirement 2035 I T. Rowe Price 0 | — | — | — | $569K | 2.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $551K | 2.0% |
| T. Rowe Price Retirement 2030 I T. Rowe Price 0 | — | — | — | $503K | 1.9% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $493K | 1.8% |
| T. ROWE PRICE STABLE VALUE CTF A T. ROWE PRICE · EIN 52-1309931 / PN 456 | Common Collective Trust | — | — | $471K | 1.7% |
| T. Rowe Price Retirement 2040 I T. Rowe Price 0 | — | — | — | $413K | 1.5% |
| T. Rowe Price Retirement 2020 I T. Rowe Price 0 | — | — | — | $394K | 1.4% |
| T. Rowe Price Retirement 2060 I T. Rowe Price 0 | — | — | — | $315K | 1.2% |
| MFS Value R6 MFS 0 | — | — | — | $273K | 1.0% |
| T. Rowe Price Retirement 2025 I T. Rowe Price 0 | — | — | — | $268K | 1.0% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $235K | 0.9% |
| T. Rowe Price Retirement 2065 I T. Rowe Price 0 | — | — | — | $206K | 0.8% |
| T. Rowe Price Retirement 2045 I T. Rowe Price 0 | — | — | — | $175K | 0.6% |
| JPMorgan Small Cap Growth R6 JP Morgan 0 | — | — | — | $86K | 0.3% |
| T. Rowe Price Retirement 2015 I T. Rowe Price 0 | — | — | — | $53K | 0.2% |
