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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | ADVISOR | $37K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds American Balanced R6 American Funds 0 | — | — | — | $6.7M | 13.5% | |
| Vanguard Institutional Index Instl Vanguard 0 | — | — | — | $6.4M | 13.1% | |
| Fidelity Advisor Equity Growth Z Fidelity 0 |
| — |
| — |
| — |
| $4.4M |
| 8.9% |
| T. ROWE PRICE STABLE VALUE CTF A T. ROWE PRICE · EIN 52-1309931 / PN 456 | Common Collective Trust | — | — | $4.0M | 8.0% |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $3.6M | 7.4% |
| Janus Henderson Enterprise N Janus Henderson 0 | — | — | — | $3.2M | 6.6% |
| T. Rowe Price Retirement 2040 I T. Rowe Price 0 | — | — | — | $3.1M | 6.3% |
| T. Rowe Price Retirement 2030 I T. Rowe Price 0 | — | — | — | $2.9M | 5.9% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $1.6M | 3.3% |
| (CL) American Century Small Cap Value R6 American Century 0 | — | — | — | $1.6M | 3.3% |
| T. Rowe Price Retirement 2050 I T. Rowe Price 0 | — | — | — | $1.5M | 3.1% |
| T. Rowe Price Retirement 2020 I T. Rowe Price 0 | — | — | — | $1.5M | 3.1% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $1.2M | 2.5% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $1.2M | 2.5% |
| American Century Small Cap Gr R6 American Century 0 | — | — | — | $1.2M | 2.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $1.1M | 2.3% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $1.1M | 2.2% |
| Pioneer Bond K Pioneer 0 | — | — | — | $697K | 1.4% |
| T. Rowe Price Retirement 2060 I T. Rowe Price 0 | — | — | — | $544K | 1.1% |
| JPMorgan International Equity R6 JP Morgan 0 | — | — | — | $386K | 0.8% |
| Putnam Large Cap Value R6 Putnam 0 | — | — | — | $357K | 0.7% |
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $241K | 0.5% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $200K | 0.4% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $138K | 0.3% |
| T. Rowe Price Retirement 2010 I T. Rowe Price 0 | — | — | — | $92K | 0.2% |
| Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $91K | 0.2% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $30K | <0.1% |
