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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | ADVISOR | $50K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| MFS Total Return Fund R6 1,044,238 Units of Registered Mutual Fund | Other securities | — | $1.0M | $19.7M | 16.6% | |
| Vanguard Institutional Index Instl 32,807 Units of Registered Mutual Fund | Other securities | — | $33K | $15.7M | 13.2% | |
| T Rowe Price Growth Stock I 138,419 Units of Registered Mutual Fund | Other securities | — | $138K | $14.7M | 12.4% | |
| MFS Value R6 179,177 Units of Registered Mutual Fund | Other securities | — | $179K | $8.7M | 7.3% | |
| American Funds Target Date Ret 2040 293,331 Units of Registered Mutual Fund | Other securities | — | $293K | $6.0M | 5.1% | |
| MFS International Growth R6 140,020 Units of Registered Mutual Fund | Other securities | — | $140K | $5.8M | 4.9% | |
| FEDERATED CAPITAL PRES R6 FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | $497K | $5.0M | 4.2% | |
| Allspring Special Mid Cap Value 101,709 Units of Registered Mutual Fund | Other securities | — | $102K | $4.9M | 4.1% | |
| Vanguard Total Bond Market Index ADM 470,533 Units of Registered Mutual Fund | Other securities | — | $471K | $4.5M | 3.8% | |
| American Century Small Cap Gr R6 186,143 Units of Registered Mutual Fund | Other securities | — | $186K | $4.3M | 3.6% | |
| American Funds Target Date Ret 2030 216,012 Units of Registered Mutual Fund | Other securities | — | $216K | $3.7M | 3.1% | |
| Vanguard Small Cap Index ADM 30,340 Units of Registered Mutual Fund | Other securities | — | $30K | $3.5M | 2.9% | |
| Vanguard Mid Cap Index ADM 9,220 Units of Registered Mutual Fund | Other securities | — | $9K | $3.0M | 2.5% | |
| JP Morgan Mid Cap Growth 49,707 Units of Registered Mutual Fund | Other securities | — | $50K | $2.6M | 2.2% | |
| American Funds Target Date Ret 2045 117,316 Units of Registered Mutual Fund | Other securities | — | $117K | $2.5M | 2.1% | |
| American Funds Target Date Ret 2050 94,525 Units of Registered Mutual Fund | Other securities | — | $95K | $2.0M | 1.7% | |
| American Funds Target Date Ret 2010 166,425 Units of Registered Mutual Fund | Other securities | — | $166K | $1.9M | 1.6% | |
| American Century Small Cap Value 166,059 Units of Registered Mutual Fund | Other securities | — | $166K | $1.8M | 1.5% | |
| JP Morgan Equity Income R6 46,542 Units of Registered Mutual Fund | Other securities | — | $47K | $1.1M | 0.9% | |
| Vanguard Short-Term Inv Grade Bond ADM 96,945 Units of Registered Mutual Fund | Other securities | — | $97K | $969K | 0.8% | |
| similar party interest, collateral, par, or maturing value Participant loans Participant loans - 7% | Participant loans | — | — | $924K | 0.8% | |
| JP Morgan Emerging Markets Equity 29,827 Units of Registered Mutual Fund | Other securities | — | $30K | $903K | 0.8% | |
| American Funds Target Date Ret 2025 50,177 Units of Registered Mutual Fund | Other securities | — | $50K | $762K | 0.6% | |
| American Funds Target Date Ret 2020 41,304 Units of Registered Mutual Fund | Other securities | — | $41K | $556K | 0.5% | |
| Vanguard Inflation Protect SEC ADM 24,060 Units of Registered Mutual Fund | Other securities | — | $24K | $542K | 0.5% | |
| American Funds Target Date Ret 2055 18,268 Units of Registered Mutual Fund | Other securities | — | $18K | $483K | 0.4% | |
| American Funds Target Date Ret 2035 24,599 Units of Registered Mutual Fund | Other securities | — | $25K | $468K | 0.4% | |
| Allspring Core Bond 40,172 Units of Registered Mutual Fund | Other securities | — | $40K | $437K | 0.4% | |
| Vanguard Total Intl Stock Index ADM 12,199 Units of Registered Mutual Fund | Other securities | — | $12K | $387K | 0.3% | |
| PGIM High Yield R6 73,769 Units of Registered Mutual Fund | Other securities | — | $74K | $352K | 0.3% | |
| Vanguard International Value Inv 7,914 Units of Registered Mutual Fund | Other securities | — | $8K | $297K | 0.3% | |
| American Funds Target Date Ret 2060 4,276 Units of Registered Mutual Fund | Other securities | — | $4K | $77K | <0.1% | |
| American Funds Target Date Ret 2015 4,374 Units of Registered Mutual Fund | Other securities | — | $4K | $54K | <0.1% | |
| American Funds Target Date Ret 2065 1,860 Units of Registered Mutual Fund | Other securities | — | $2K | $33K | <0.1% | |
| PGI CIT US Real Estate Securities CIT 129 Units of Registered Mutual Fund | Common Collective Trusts | — | — | $20K | <0.1% | |
| Cash surrender value of life insurance Value of funds in life insurance policies | Cash / Money Market | — | — | $10K | <0.1% | |
| PIMCO Commodity Real Return Strat Instl 468 Units of Registered Mutual Fund | Other securities | — | — | $6K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $34K | — |
