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 | $81K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | ADVISOR | $48K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $5.1M | 12.8% | |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $3.9M | 9.8% | |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — |
| — |
| $3.5M |
| 8.6% |
| American Century Ultra R6 American Century 0 | — | — | — | $3.0M | 7.5% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $3.0M | 7.4% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $2.8M | 7.0% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $2.5M | 6.3% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $2.2M | 5.6% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $2.0M | 5.0% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $1.9M | 4.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $1.2M | 3.0% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $1.1M | 2.8% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $1.0M | 2.6% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $1.0M | 2.5% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $978K | 2.4% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $937K | 2.3% |
| American Funds Intl Gr & Inc R6 American Funds 0 | — | — | — | $930K | 2.3% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $766K | 1.9% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $555K | 1.4% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $506K | 1.3% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $310K | 0.8% |
| Goldman Sachs Em Mkts Eq Insights R6 Goldman Sachs 0 | — | — | — | $277K | 0.7% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $266K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $208K | 0.5% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $74K | 0.2% |
