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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL ASSET MANAGEMENT | — | CLEVELAND, OH | ADVISOR | $20K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Fund N/A | Other securities | — | — | $3.4M | 23.1% | |
| Allspring Core Bond Mutual Fund N/A | Other securities | — | — | $2.0M | 14.0% | |
| T Rowe Price Growth Stock - I Mutual Fund N/A | Other securities | — | — | $1.8M | 12.3% | |
| MFS Value - R6 Mutual Fund N/A | Other securities | — | — | $1.3M | 8.8% | |
| MORLEY STABLE VALUE FUND CLASS 25 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.3M | 8.6% | |
| MFS International Growth Fund Mutual Fund N/A | Other securities | — | — | $1.2M | 8.0% | |
| Allspring Special Mid Cap Value Mutual Fund N/A | Other securities | — | — | $604K | 4.1% | |
| American Century Small Cap Growth Fund Mutual Fund N/A | Other securities | — | — | $572K | 3.9% | |
| JPMorgan Mid Cap Growth - R6 Mutual Fund N/A | Other securities | — | — | $540K | 3.7% | |
| American Century Small Cap Value Fund Mutual Fund N/A | Other securities | — | — | $457K | 3.1% | |
| Vanguard Total Bond Market Index Admiral Mutual Fund N/A | Other securities | — | — | $420K | 2.9% | |
| T. Rowe Price Retirement 2040 Fund Mutual Fund N/A | Other securities | — | — | $332K | 2.3% | |
| T. Rowe Price Retirement 2025 Fund Mutual Fund N/A | Other securities | — | — | $173K | 1.2% | |
| T. Rowe Price Retirement 2030 Fund Mutual Fund N/A | Other securities | — | — | $161K | 1.1% | |
| Participant loans Notes receivable (interest rates at 4.25% - 9.50%) N/A | Bonds / Notes | — | — | $141K | 1.0% | |
| T. Rowe Price Retirement 2050 Fund Mutual Fund N/A 21 T. Rowe Price Retirement 2055 Fund Mutual Fund N/A | Other securities | — | — | $117K | 0.8% | |
| T. Rowe Price Retirement 2035 Fund Mutual Fund N/A | Other securities | — | — | $72K | 0.5% | |
| MFS Total Return - R6 Mutual Fund N/A | Other securities | — | — | $34K | 0.2% | |
| T. Rowe Price Retirement 2020 Fund Mutual Fund N/A | Other securities | — | — | $20K | 0.1% | |
| T. Rowe Price Retirement 2065 Fund Mutual Fund N/A | Other securities | — | — | $17K | 0.1% | |
| T. Rowe Price Retirement 2060 Fund Mutual Fund N/A | Other securities | — | — | $8K | <0.1% | |
| JPMorgan Emerging Markets Equity Fund Mutual Fund N/A | Other securities | — | — | $3K | <0.1% | |
| Principal US REIT Fund Common/Collective Trust N/A 110 Vanguard International Value - INV Mutual Fund N/A | Common Collective Trusts | — | — | $3K | <0.1% | |
| T. Rowe Price Retirement 2045 Fund Mutual Fund N/A | Other securities | — | — | $2K | <0.1% | |
| PGI US REAL ESTATE SECS CIT TIER 1 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $110 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $6K | — |
