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 | $244K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | PITTSBURGH, PA | ADVISOR | $65K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| J.P. Morgan Large Cap Growth Fund R6 | — | — | — | $49.2M | 12.1% | |
| American Century Strategic Allocation: Aggressive Fund R6 |
| Indirect comp |
|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $112K | — |
| — |
| — |
| — |
| $29.8M |
| 7.4% |
| American Funds American Balanced Fund R6 | — | — | — | $28.0M | 6.9% |
| Vanguard Mid-Cap Index Fund Inst | — | — | — | $27.0M | 6.7% |
| Vanguard Total Stock Market Index Fund Institutional | — | — | — | $21.7M | 5.4% |
| Vanguard Small-Cap Index Fund Inst | — | — | — | $20.4M | 5.0% |
| Vanguard Equity Income Fund Admiral | — | — | — | $19.4M | 4.8% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 025 | Common Collective Trust | — | — | $16.0M | 4.0% |
| Vanguard Institutional Target Retirement 2030 | — | — | — | $14.6M | 3.6% |
| American Funds Capital World Growth & Income Fund R6 | — | — | — | $14.4M | 3.6% |
| Vanguard Institutional Target Retirement 2035 | — | — | — | $13.6M | 3.4% |
| Pioneer Bond Fund K | — | — | — | $13.6M | 3.4% |
| J.P. Morgan International Equity Fund Class R6 | — | — | — | $13.1M | 3.2% |
| Vanguard Institutional Target Retirement 2040 | — | — | — | $11.3M | 2.8% |
| Vanguard Institutional Target Retirement 2050 | — | — | — | $11.0M | 2.7% |
| Vanguard Institutional Target Retirement 2045 | — | — | — | $10.9M | 2.7% |
| Participants Participant Loans, Rate of 4.25% to 9.50% - | Participant loans | — | — | $9.5M | 2.3% |
| Vanguard Institutional Target Retirement 2055 | — | — | — | $9.5M | 2.3% |
| Vanguard Institutional Target Retirement 2025 | — | — | — | $9.2M | 2.3% |
| American Century Strategic Allocation: Moderate Fund R6 | — | — | — | $8.4M | 2.1% |
| J.P. Morgan U.S. Researched Enhanced Equity Fund | — | — | — | $7.1M | 1.8% |
| American Century Strategic Allocation: Conservative Fund R6 | — | — | — | $6.6M | 1.6% |
| Vanguard Institutional Target Retirement 2060 | — | — | — | $6.5M | 1.6% |
| American Century Small Cap Growth R6 | — | — | — | $5.5M | 1.4% |
| Vanguard Total Bond market Index Fund Institutional | — | — | — | $3.5M | 0.9% |
| J.P. Morgan Undiscovered Managers Behavioral Value R6 | — | — | — | $3.0M | 0.8% |
| J.P. Morgan U.S. Small Company R6 | — | — | — | $3.0M | 0.7% |
| Vanguard Developed Markets Index Fund Admiral | — | — | — | $2.9M | 0.7% |
| Vanguard Retirement Income Fund Investor | — | — | — | $1.9M | 0.5% |
| Vanguard Institutional Target Retirement 2065 | — | — | — | $1.9M | 0.5% |
| Vanguard Institutional Target Retirement 2020 | — | — | — | $1.1M | 0.3% |
| Vanguard Institutional Target Retirement 2070 | — | — | — | $77K | <0.1% |
