Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | ADVISOR | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 |
|---|---|---|---|---|---|---|
| MFS Value R6 Mutual Fund | — | — | — | $2.9M | 14.9% | |
| Janus Enterprise Mutual Fund |
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORD-KEEPER | $28K | — |
| — |
| — |
| — |
| $2.3M |
| 11.8% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $2.2M | 11.0% |
| T. Rowe Price Retirement 2030 I Mutual Fund | — | — | — | $1.8M | 9.3% |
| JP Morgan Large Cap Growth R6 Mutual Fund | — | — | — | $1.3M | 6.8% |
| American Europacific Growth R6 Mutual Fund | — | — | — | $1.2M | 6.0% |
| similar entity Investment Cost Value Allspring Special Mid Cap Value Mutual Fund | — | — | — | $1.1M | 5.5% |
| American Balanced Fund R6 Mutual Fund | — | — | — | $959K | 4.8% |
| T. Rowe Price Retirement 2050 I Mutual Fund | — | — | — | $870K | 4.4% |
| T. Rowe Price Retirement 2040 I Mutual Fund | — | — | — | $717K | 3.6% |
| Vanguard Mid Cap Index Mutual Fund | — | — | — | $643K | 3.2% |
| MFS Total Return Bond Fund R6 Mutual Fund | — | — | — | $547K | 2.8% |
| Vanguard Small Cap Index Mutual Fund | — | — | — | $449K | 2.3% |
| T. Rowe Price Retirement 2060 I Mutual Fund | — | — | — | $428K | 2.2% |
| American Century Small Cap Growth R6 Mutual Fund | — | — | — | $390K | 2.0% |
| T. Rowe Price Retirement 2045 I Mutual Fund | — | — | — | $387K | 2.0% |
| Vanguard Short Term Investment Grade Bond Mutual Fund | — | — | — | $324K | 1.6% |
| T. Rowe Price Retirement 2055 I Mutual Fund | — | — | — | $245K | 1.2% |
| Loans to participants 4.25% - 9.50% | Participant loans | — | — | $229K | 1.2% |
| T ROWE PRICE STABLE VALUE FUND A T ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $200K | 1.0% |
| T. Rowe Price Retirement 2035 I Mutual Fund | — | — | — | $179K | 0.9% |
| PGIM High Yield R6 Mutual Fund | — | — | — | $105K | 0.5% |
| T. Rowe Price Retirement 2065 I Mutual Fund | — | — | — | $90K | 0.5% |
| T. Rowe Price Retirement 2020 I Mutual Fund | — | — | — | $79K | 0.4% |
| T. Rowe Price Retirement 2010 I Mutual Fund | — | — | — | $30K | 0.2% |
| T. Rowe Price Retirement 2025 I Mutual Fund | — | — | — | $16K | <0.1% |
| T. Rowe Price Retirement 2015 I Mutual Fund | — | — | — | $10K | <0.1% |
