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 | $40K | — |
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | NONE | $13K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $1.1M | 16.6% | |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 |
| — |
| — |
| — |
| $1.1M |
| 16.0% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $902K | 13.7% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $599K | 9.1% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $574K | 8.7% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $456K | 6.9% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $429K | 6.5% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $311K | 4.7% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $204K | 3.1% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $196K | 3.0% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $176K | 2.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $147K | 2.2% |
| T. Rowe Price Growth Stock I T. Rowe Price 0 | — | — | — | $72K | 1.1% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $57K | 0.9% |
| JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — | — | $53K | 0.8% |
| MFS International Growth R6 MFS 0 | — | — | — | $49K | 0.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $35K | 0.5% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $27K | 0.4% |
| Allspring Core Bond R6 Allspring 0 | — | — | — | $26K | 0.4% |
| American Century Small Cap Value R6 American Century 0 | — | — | — | $22K | 0.3% |
| MFS Value R6 MFS 0 | — | — | — | $18K | 0.3% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $15K | 0.2% |
| MFS Total Return R6 MFS 0 | — | — | — | $15K | 0.2% |
| American Funds Trgt Date Ret 2070 R6 American 0 | — | — | — | $15K | 0.2% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $13K | 0.2% |
| American Century Small Cap Gr R6 American Century 0 | — | — | — | $7K | 0.1% |
| JPMorgan Emerging Markets Equity R6 JP Morgan 0 | — | — | — | $6K | <0.1% |
| PGI US REAL ESTATE SECURITIES CIT PRINCIPAL TRUST · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
| T. ROWE PRICE STABLE VALUE CTF A T. ROWE PRICE · EIN 52-1309931 / PN 456 | Common Collective Trust | — | — | $3K | <0.1% |
