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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | ADVISOR | $16K | — |
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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE STABLE VALUE CTF A T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust |
| — |
| — |
| $4.1M |
| 28.5% |
| T. Rowe Price Retirement 2040 Fund I # | — | — | — | $1.3M | 9.0% |
| JPMorgan Large Cap Growth Fund Class R6 # | — | — | — | $1.1M | 7.5% |
| Vanguard 500 Index Admiral # | — | — | — | $1.0M | 7.1% |
| American Funds American Balanced R6 # | — | — | — | $884K | 6.2% |
| T. Rowe Price Retirement 2050 Fund I # | — | — | — | $665K | 4.6% |
| T. Rowe Price Retirement 2030 Fund I # | — | — | — | $661K | 4.6% |
| American Funds Capital World Growth & Income R6 # | — | — | — | $606K | 4.2% |
| dates through February 22, 2030 | — | — | — | $469K | 3.3% |
| Vanguard International Index Fund # | — | — | — | $426K | 3.0% |
| Pimco Income Fund # | — | — | — | $384K | 2.7% |
| JPMorgan Equity Income Fund Class R6 # | — | — | — | $340K | 2.4% |
| American Funds Bond Fund American R6 # | Mutual Funds | — | — | $293K | 2.0% |
| MFS Investments Mid Cap Value Fund R6 # | — | — | — | $289K | 2.0% |
| American Century Small Cap Growth R6 # | — | — | — | $242K | 1.7% |
| T. Rowe Price Retirement 2060 Fund I # | — | — | — | $239K | 1.7% |
| Janus Henderson Enterprise Fund Class N # | — | — | — | $236K | 1.6% |
| Vanguard Bond Market Index Fund # | — | — | — | $205K | 1.4% |
| MFS Investments Value R6 # | — | — | — | $181K | 1.3% |
| T. Rowe Price Retirement 2020 Fund I # | — | — | — | $171K | 1.2% |
| Vanguard Small Cap Index Fund # | — | — | — | $162K | 1.1% |
| Vanguard Wellesley Income Fund # | — | — | — | $122K | 0.9% |
| Vanguard Mid Cap Index Fund # | — | — | — | $121K | 0.8% |
| Vanguard Short Term Investment Grade # | — | — | — | $101K | 0.7% |
| T. Rowe Price Retirement 2010 Fund I # | — | — | — | $60K | 0.4% |
| Undiscovered Managers Behavioral Value Fund Class R6 # | — | — | — | $10K | <0.1% |
