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 | $25K | — |
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | NONE | $18K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $2.8M | 16.0% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — |
| — |
| $2.1M |
| 11.9% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $1.7M | 9.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $1.2M | 6.7% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $1.0M | 6.0% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $1.0M | 5.9% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $816K | 4.7% |
| T. ROWE PRICE STABLE VALUE CTF A T. ROWE PRICE · EIN 52-1309931 / PN 456 | Common Collective Trust | — | — | $720K | 4.2% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $654K | 3.8% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $599K | 3.5% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $572K | 3.3% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $483K | 2.8% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $449K | 2.6% |
| Janus Henderson Enterprise N Janus Henderson 0 | — | — | — | $428K | 2.5% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $417K | 2.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $401K | 2.3% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $354K | 2.0% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $297K | 1.7% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $294K | 1.7% |
| Victory Pioneer Bond R6 Victory 0 | — | — | — | $275K | 1.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $214K | 1.2% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $184K | 1.1% |
| JPMorgan Small Cap Value R6 JP Morgan 0 | — | — | — | $155K | 0.9% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $115K | 0.7% |
| American Funds Inflation Linked Bd R6 American Funds 0 | — | — | — | $110K | 0.6% |
| JPMorgan Emerging Markets Equity R6 JP Morgan 0 | — | — | — | $22K | 0.1% |
| JPMorgan U.S. Small Company R6 JP Morgan 0 | — | — | — | $22K | 0.1% |
| American Eupac R6 American 0 | — | — | — | $14K | <0.1% |
