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 | $20K | — |
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | NONE | $16K | — |
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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE STABLE VALUE CTF A T. ROWE PRICE · EIN 52-1309931 / PN 456 | Common Collective Trust | — | — | $2.0M | 20.1% |
| MFS Growth Fund Class R6 MFS 0 | — | — | — | $2.0M | 20.1% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.1M | 11.5% |
| T. Rowe Price Retirement 2040 I T. Rowe Price 0 | — | — | — | $745K | 7.6% |
| T. Rowe Price Retirement 2030 I T. Rowe Price 0 | — | — | — | $734K | 7.5% |
| T. Rowe Price Retirement 2020 I T. Rowe Price 0 | — | — | — | $431K | 4.4% |
| BNY Mellon Dynamic Value Y BNY Mellon 0 | — | — | — | $419K | 4.3% |
| MFS Core Equity R6 MFS 0 | — | — | — | $414K | 4.2% |
| Federated Hermes Ttl Return Bd R6 Federated 0 | — | — | — | $368K | 3.8% |
| T. Rowe Price Retirement 2050 I T. Rowe Price 0 | — | — | — | $263K | 2.7% |
| T. Rowe Price Retirement 2010 I T. Rowe Price 0 | — | — | — | $221K | 2.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $192K | 2.0% |
| Baron Small Cap R6 Baron 0 | — | — | — | $175K | 1.8% |
| T. Rowe Price Mid-Cap Value I T. Rowe Price 0 | — | — | — | $172K | 1.8% |
| T. Rowe Price Retirement 2060 I T. Rowe Price 0 | — | — | — | $157K | 1.6% |
| T. Rowe Price Retirement 2035 I T. Rowe Price 0 | — | — | — | $114K | 1.2% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $111K | 1.1% |
| T. Rowe Price Retirement 2045 I T. Rowe Price 0 | — | — | — | $81K | 0.8% |
| T. Rowe Price Retirement 2055 I T. Rowe Price 0 | — | — | — | $56K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $34K | 0.4% |
| T. Rowe Price Retirement 2025 I T. Rowe Price 0 | — | — | — | $25K | 0.3% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $14K | 0.1% |
| Baron Growth R6 Baron 0 | — | — | — | $13K | 0.1% |
| Undiscovered Mgrs Behavioral Val R6 Undiscovered 0 | — | — | — | $8K | <0.1% |
