Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | ADVISOR | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Institutional | — | — | — | $27.9M | 20.9% | |
| American Funds American Funds 2040 Target Date | — | — | — | $8.8M | 6.6% | |
| Vanguard Value Index Admiral | — | — | — | $8.0M | 6.0% | |
| Vanguard Institutional Index I | — | — | — | $7.8M | 5.9% |
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORD-KEEPER | $37K | — |
| American Funds American Funds 2045 Target Date | — | — | — | $7.5M | 5.6% |
| T. Rowe Price T. Rowe Price Growth Stock I | — | — | — | $6.5M | 4.8% |
| American Funds American Funds 2035 Target Date | — | — | — | $6.4M | 4.8% |
| American Funds American Funds Europacific Growth R6 | — | — | — | $6.3M | 4.7% |
| American Funds American Funds 2030 Target Date | — | — | — | $6.2M | 4.6% |
| Janus Henderson Janus Henderson Enterprise N | — | — | — | $5.9M | 4.4% |
| Vanguard Treasury Money Market Investor | — | — | — | $5.8M | 4.4% |
| American Funds American Funds 2050 Target Date | — | — | — | $5.6M | 4.2% |
| American Funds American Funds 2055 Target Date | — | — | — | $5.6M | 4.2% |
| American Funds American Funds American Balanced R6 | — | — | — | $5.3M | 4.0% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $5.0M | 3.8% |
| MFS Total Return Bond R6 | — | — | — | $4.1M | 3.1% |
| PIMCO Income Institutional | — | — | — | $2.3M | 1.7% |
| American Funds American Funds 2025 Target Date | — | — | — | $2.2M | 1.6% |
| Allspring Global Investments Allspring Special Mid Cap Value R6 | — | — | — | $1.8M | 1.4% |
| American Funds American Funds 2060 Target Date | — | — | — | $1.3M | 1.0% |
| American Funds American Funds 2020 Target Date | — | — | — | $893K | 0.7% |
| American Funds American Funds New World R6 | — | — | — | $653K | 0.5% |
| American Funds American Funds 2010 Target Date | — | — | — | $484K | 0.4% |
| JP Morgan JP Morgan Large Cap Growth R6 | — | — | — | $110K | <0.1% |
| American Funds American Funds 2015 Target Date | — | — | — | $58K | <0.1% |
| American Funds American Funds 2065 Target Date | — | — | — | $56K | <0.1% |
