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 | $26K | — |
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | NONE | $14K | — |
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 | — | — | — | $2.5M | 17.7% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — |
| — |
| — |
| $1.8M |
| 12.9% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $1.0M | 7.4% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $1.0M | 7.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $944K | 6.7% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $814K | 5.8% |
| T. ROWE PRICE STABLE VALUE CTF A T. ROWE PRICE · EIN 52-1309931 / PN 456 | Common Collective Trust | — | — | $784K | 5.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $693K | 4.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $689K | 4.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $592K | 4.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $564K | 4.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $554K | 3.9% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $424K | 3.0% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $387K | 2.7% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 562 Vanguard Target Retirement Income Fund Vanguard 0 822 Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $383K | 2.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $263K | 1.9% |
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $137K | 1.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $131K | 0.9% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $129K | 0.9% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $122K | 0.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $89K | 0.6% |
| Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $6K | <0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $3K | <0.1% |
