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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | ADVISOR | $10K | — |
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 |
|---|---|---|---|---|---|---|
| Outside Assets Outside Assets 0 | — | — | — | $12.0M | 47.5% | |
| Insurance 0 |
| — |
| — |
| — |
| $6.7M |
| 26.5% |
| Nuveen Lifecycle 2040 R6 Nuveen 0 | — | — | — | $1.3M | 5.3% |
| Nuveen Lifecycle 2045 R6 Nuveen 0 | — | — | — | $606K | 2.4% |
| Nuveen Lifecycle 2050 R6 Nuveen 0 | — | — | — | $575K | 2.3% |
| Nuveen Lifecycle 2020 R6 Nuveen 0 | — | — | — | $496K | 2.0% |
| Nuveen Lifecycle 2035 R6 Nuveen 0 | — | — | — | $433K | 1.7% |
| Nuveen Lifecycle 2025 R6 Nuveen 0 | — | — | — | $387K | 1.5% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $358K | 1.4% |
| Nuveen Lifecycle 2055 R6 Nuveen 0 | — | — | — | $356K | 1.4% |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $328K | 1.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $274K | 1.1% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $239K | 0.9% |
| T. Rowe Price Value I T. Rowe Price 0 | — | — | — | $190K | 0.8% |
| Nuveen Lifecycle 2030 R6 Nuveen 0 | — | — | — | $187K | 0.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $175K | 0.7% |
| Nuveen Lifecycle 2060 R6 Nuveen 0 | — | — | — | $172K | 0.7% |
| Nuveen Lifecycle 2015 R6 Nuveen 0 | — | — | — | $105K | 0.4% |
| Vanguard Total World Stock Index Adm Vanguard 0 | — | — | — | $96K | 0.4% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $58K | 0.2% |
| DFA U.S. Large Cap Equity Port Instl DFA 0 | — | — | — | $50K | 0.2% |
| PGIM Jennison Mid-Cap Growth R6 PGIM 0 | — | — | — | $47K | 0.2% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $37K | 0.1% |
| Nuveen Real Estate Securities Select R6 Nuveen 0 | — | — | — | $27K | 0.1% |
| Nuveen Lifecycle 2010 R6 Nuveen 0 | — | — | — | $22K | <0.1% |
| Nuveen Lifecycle 2065 R6 Nuveen 0 | — | — | — | $15K | <0.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $4K | <0.1% |
| Nuveen Core Bond R6 Nuveen 0 | — | — | — | $3K | <0.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $0 | <0.1% |
