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 | — | NONE | $51K | — |
| NEWPORT GROUP, INC. | 27-2037969 | — | NONE | $47K | — |
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 | 18.7% | |
| MFS Growth Fund Class R6 MFS 0 | — | — |
| — |
| $6.1M |
| 11.6% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $3.8M | 7.2% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $2.6M | 5.0% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $2.6M | 5.0% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $2.4M | 4.6% |
| MFS Value R6 MFS 0 | — | — | — | $2.1M | 4.0% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $2.1M | 3.9% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $1.9M | 3.7% |
| American Eupac R6 American Eupac 0 | — | — | — | $1.8M | 3.5% |
| Janus Henderson Enterprise N Janus Henderson 0 | — | — | — | $1.7M | 3.2% |
| JPMorgan U.S. Small Company R6 JP Morgan 0 | — | — | — | $1.4M | 2.7% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $1.2M | 2.3% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $1.2M | 2.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $1.2M | 2.3% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $1.2M | 2.2% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $1.1M | 2.2% |
| T. ROWE PRICE STABLE VALUE CTF A T. ROWE PRICE · EIN 52-1309931 / PN 456 | Common Collective Trust | — | — | $1.1M | 2.2% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $1.1M | 2.0% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $971K | 1.8% |
| JPMorgan Emerging Markets Equity R6 JP Morgan 0 | — | — | — | $841K | 1.6% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $815K | 1.5% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $792K | 1.5% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $756K | 1.4% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $656K | 1.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $486K | 0.9% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $243K | 0.5% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $152K | 0.3% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $148K | 0.3% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $130K | 0.2% |
| Allspring Core Bond R6 Allspring 0 | — | — | — | $101K | 0.2% |
