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 | — | NONE | $37K | — |
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | NONE | $19K | — |
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 500 Index Adm Vanguard 0 | — | — | — | $2.2M | 12.7% | |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 |
| — |
| — |
| — |
| $1.9M |
| 11.2% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $1.7M | 10.1% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $1.4M | 8.4% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $1.3M | 7.8% |
| T. Rowe Price Growth Stock I T. Rowe Price 0 | — | — | — | $1.3M | 7.5% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $1.2M | 7.2% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $1.0M | 6.1% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 105 American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $820K | 4.8% |
| MFS Value R6 MFS 0 | — | — | — | $804K | 4.7% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $658K | 3.8% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $493K | 2.9% |
| JPMorgan Emerging Markets Equity R6 JPMorgan 0 | — | — | — | $320K | 1.9% |
| Allspring Core Bond R6 Allspring 0 | — | — | — | $222K | 1.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $211K | 1.2% |
| T. ROWE PRICE STABLE VALUE CTF A T. ROWE PRICE · EIN 52-1309931 / PN 456 | Common Collective Trust | — | — | $119K | 0.7% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $67K | 0.4% |
| American Century Small Cap Value R6 American Century 0 | — | — | — | $64K | 0.4% |
| MFS Total Return R6 MFS 0 | — | — | — | $62K | 0.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $58K | 0.3% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $58K | 0.3% |
| Vanguard International Value Inv Vanguard 0 | — | — | — | $47K | 0.3% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $31K | 0.2% |
| American Century Small Cap Gr R6 American Century 0 | — | — | — | $16K | <0.1% |
| JPMorgan Mid Cap Growth R6 JPMorgan 0 | — | — | — | $13K | <0.1% |
| PGI US REAL ESTATE SECURITIES CIT PRINCIPAL TRUST · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $7K | <0.1% |
| MFS International Growth R6 MFS 0 | — | — | — | $6K | <0.1% |
| American Funds Trgt Date Ret 2070 R6 American Funds 0 | — | — | — | $1K | <0.1% |
