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 | $50K | — |
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | NONE | $36K | — |
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 Institutional Index Instl Vanguard 0 | — | — | — | $9.8M | 18.1% | |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — |
| — |
| — |
| $7.5M |
| 14.0% |
| American Century One Choice 2040 R6 American Century 0 | — | — | — | $3.1M | 5.7% |
| Vanguard Treasury Money Market Vanguard 0 | — | — | — | $2.7M | 5.0% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $2.6M | 4.8% |
| American Century One Choice 2030 R6 American Century 0 | — | — | — | $2.4M | 4.4% |
| Vanguard Global Equity Inv Vanguard 0 | — | — | — | $1.9M | 3.6% |
| Pioneer Bond K Pioneer 0 | — | — | — | $1.9M | 3.5% |
| Fidelity Advisor Stock Sel Small Cap Z Fidelity 0 | — | — | — | $1.8M | 3.4% |
| American Century One Choice 2055 R6 American Century 0 | — | — | — | $1.6M | 3.1% |
| American Beacon Large Cap Value R6 American Beacon 0 | — | — | — | $1.6M | 3.0% |
| American Century One Choice 2025 R6 American Century 0 | — | — | — | $1.4M | 2.6% |
| T. ROWE PRICE STABLE VALUE CTF A T. ROWE PRICE · EIN 52-1309931 / PN 456 | Common Collective Trust | — | — | $1.4M | 2.6% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $1.2M | 2.2% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $1.2M | 2.2% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $1.1M | 2.1% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $1.1M | 2.1% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $1.1M | 2.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $1.0M | 1.9% |
| American Century One Choice In Ret R6 American Century 0 | — | — | — | $1.0M | 1.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $960K | 1.8% |
| American Century Small Cap Gr R6 American Century 0 | — | — | — | $739K | 1.4% |
| American Century One Choice 2050 R6 American Century 0 | — | — | — | $696K | 1.3% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $642K | 1.2% |
| American Century One Choice 2035 R6 American Century 0 | — | — | — | $547K | 1.0% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $514K | 1.0% |
| American Century One Choice 2045 R6 American Century 0 | — | — | — | $474K | 0.9% |
| Fidelity Advisor Equity Growth Z Fidelity 0 | — | — | — | $423K | 0.8% |
| Calvert Short Duration Income I Calvert 0 | — | — | — | $415K | 0.8% |
| American Century One Choice 2060 R6 American Century 0 | — | — | — | $335K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $268K | 0.5% |
| Nuveen Real Estate Securities Select R6 Nuveen 0 | — | — | — | $225K | 0.4% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $97K | 0.2% |
| Fidelity Total International Index Fidelity 0 | — | — | — | $70K | 0.1% |
| BNY Mellon Global Emerging Markets Y BNY Mellon 0 | — | — | — | $5K | <0.1% |
