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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | ADVISOR | $7K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Date Fund 2045 Registered Investment Company | — | — | — | $1.0M | 13.6% | |
| Vanguard Target Date Fund 2035 Registered Investment Company | — | — | — | $547K | 7.3% |
| Vanguard Target Date Fund 2050 Registered Investment Company | — | — | — | $544K | 7.3% |
| Vanguard Target Date Fund 2040 Registered Investment Company | — | — | — | $517K | 7.0% |
| Vanguard Total Bond Market Index Fund Admiral Shares Registered Investment Company | — | — | — | $494K | 6.6% |
| Vanguard Target Date Fund 2025 Registered Investment Company | — | — | — | $466K | 6.3% |
| Vanguard Target Date Fund 2060 Registered Investment Company | — | — | — | $439K | 5.9% |
| Vanguard LifeStrategy Moderate Growth Fund Investor Shares Registered Investment Company | — | — | — | $424K | 5.7% |
| Vanguard Target Date Fund 2030 Registered Investment Company | — | — | — | $334K | 4.5% |
| Vanguard 500 Index Fund Admiral Shares Registered Investment Company | — | — | — | $291K | 3.9% |
| Vanguard Target Date Fund 2020 Registered Investment Company | — | — | — | $275K | 3.7% |
| Vanguard Target Date Fund 2055 Registered Investment Company | — | — | — | $266K | 3.6% |
| Vanguard Total World Stock Index Fund Admiral Shares Registered Investment Company | — | — | — | $172K | 2.3% |
| Vanguard Growth Index Fund Admiral Shares Registered Investment Company | — | — | — | $168K | 2.3% |
| Vanguard Value Index Fund Admiral Shares Registered Investment Company | — | — | — | $150K | 2.0% |
| T. ROWE PRICE STABLE VALUE CTF A T ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $150K | 2.0% |
| Vanguard Small-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $128K | 1.7% |
| Vanguard Target Retirement Income Fund Registered Investment Company | — | — | — | $115K | 1.5% |
| Vanguard Federal Money Market Fund Registered Investment Company | — | — | — | $103K | 1.4% |
| Vanguard Mid-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $102K | 1.4% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Registered Investment Company | — | — | — | $96K | 1.3% |
| Vanguard Real Estate Index Fund Admiral Shares Registered Investment Company | — | — | — | $86K | 1.2% |
| Participant notes receivable 4.25% - 9.50% $ - | — | — | — | $82K | 1.1% |
| Vanguard High Yield Corporate Bond Fund Admiral Shares Registered Investment Company | — | — | — | $73K | 1.0% |
| Vanguard Inflation Protected Bond Fund Admiral Shares Registered Investment Company | — | — | — | $58K | 0.8% |
| Vanguard Developed Markets Index Fund Admiral Shares Registered Investment Company | — | — | — | $55K | 0.7% |
| Vanguard Target Date Fund 2065 Registered Investment Company | — | — | — | $24K | 0.3% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Registered Investment Company | — | — | — | $6K | <0.1% |
| Vanguard Target Date Fund 2070 Registered Investment Company | — | — | — | $4K | <0.1% |
