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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | ADVISOR | $5K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Registered investment companies - continued JPMorgan Large Cap Growth Fund Growth fund # | Other securities | — | — | $482K | 14.6% | |
| American Funds 2040 Target Date Fund Blended fund # | Mutual Funds | — | — | $340K | 10.3% | |
| American Funds 2050 Target Date Fund Blended fund # | Mutual Funds | — | — | $286K | 8.7% | |
| Fidelity Advisor Total Bond Fund Bond fund # | Mutual Funds | — | — | $244K | 7.4% | |
| Vanguard Developed Markets Index Fund Blended fund # | Common Collective Trusts | — | — | $233K | 7.0% | |
| Money market fund Vanguard Federal Money Market Fund Money market fund | Mutual Funds | — | — | $207K | 6.2% | |
| American Funds 2045 Target Date Fund Blended fund # | Mutual Funds | — | — | $206K | 6.2% | |
| T. Rowe Price Value Fund Blended fund # | Other securities | — | — | $192K | 5.8% | |
| American Funds 2055 Target Date Fund Blended fund # | Mutual Funds | — | — | $186K | 5.6% | |
| Registered investment companies American Balanced Fund Blended fund # | Other securities | — | — | $158K | 4.8% | |
| Vanguard 500 Index Admiral Fund Blended fund # | Common Collective Trusts | — | — | $125K | 3.8% | |
| American Funds 2035 Target Date Fund Blended fund # | Mutual Funds | — | — | $111K | 3.4% | |
| Vanguard Mid Cap Index Admiral Fund Blended fund # | Mutual Funds | — | — | $93K | 2.8% | |
| American Century Small Cap Growth Fund Growth fund # | Other securities | — | — | $82K | 2.5% | |
| Baron Asset Fund Growth fund # | Other securities | — | — | $73K | 2.2% | |
| American Funds 2060 Target Date Fund Blended fund # | Mutual Funds | — | — | $54K | 1.6% | |
| PIMCO Income Fund Bond fund # | Mutual Funds | — | — | $46K | 1.4% | |
| American Funds 2030 Target Date Fund Blended fund # | Mutual Funds | — | — | $41K | 1.2% | |
| American Funds 2065 Target Date Fund Blended fund # | Mutual Funds | — | — | $37K | 1.1% | |
| T. Rowe Price International Discovery Fund Growth fund # | Other securities | — | — | $29K | 0.9% | |
| participants' vested account balance, maturing through May 2029. -0- | Other securities | — | — | $21K | 0.6% | |
| American Funds 2025 Target Date Fund Blended fund # | Mutual Funds | — | — | $16K | 0.5% | |
| Voya Intermediate Bond Portfolio Bond fund # 71 * Voya Baron Growth Portfolio Growth fund # 110 * Voya T. Rowe Price Capital Appreciation Portfolio Blended fund # 327 Allspring Special Mid Cap Value Fund Value fund # | Other securities | — | — | $13K | 0.4% | |
| Undiscovered Managers Behavioral Value Fund Blended fund # | Other securities | — | — | $12K | 0.4% | |
| JPMorgan US Research Enhanced Equity Fund Blended fund # | Other securities | — | — | $11K | 0.3% | |
| Vanguard Small Cap Index Admiral Fund Blended fund # | Mutual Funds | — | — | $5K | 0.2% | |
| American Funds 2010 Target Date Fund Blended fund # | Mutual Funds | — | — | $4K | 0.1% | |
| American Funds 2015 Target Date Fund Blended fund # 6 American Funds 2020 Target Date Fund Blended fund # | Mutual Funds | — | — | $3K | <0.1% | |
| VARIABLE ANNUITY ACCOUNT C VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% | |
| American Funds EuroPacific Growth Fund Growth fund # 238 Ariel Appreciation Fund Value fund # 73 Fidelity Advisor New Insights Fund Growth fund # | Mutual Funds | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
