Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY, LLC | 27-2037969 | — | RECORDKEEPER | $35K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $133 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC ASSET MANAGEMENT | 22-1146430 | — | ADVISOR | $18K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $2.2M |
| 17.9% |
| American Funds 2040 Target Date Mutual fund | — | — | — | $1.4M | 11.4% |
| American Funds 2030 Target Date Mutual fund | — | — | — | $1.3M | 11.0% |
| PIMCO Commodity Real Return Mutual fund ** 75 T. Rowe Price Growth Stock I Mutual fund | — | — | — | $1.1M | 8.8% |
| American Funds 2050 Target Date Mutual fund | — | — | — | $558K | 4.6% |
| American Funds 2045 Target Date Mutual fund | — | — | — | $551K | 4.6% |
| American Funds 2020 Target Date Mutual fund | — | — | — | $494K | 4.1% |
| American Century Small Cap Value R6 Mutual fund | — | — | — | $483K | 4.0% |
| JPMorgan Mid Cap Growth Mutual fund | — | — | — | $363K | 3.0% |
| JPMorgan Equity Income R6 Mutual fund | — | — | — | $325K | 2.7% |
| American Funds 2035 Target Date Mutual fund | — | — | — | $315K | 2.6% |
| Allspring Special Mid Cap Value Fund Mutual fund | — | — | — | $295K | 2.5% |
| American Funds 2055 Target Date Mutual fund | — | — | — | $294K | 2.4% |
| American Funds 2025 Target Date Mutual fund | — | — | — | $266K | 2.2% |
| Participant Loans 4.25% to 9.25% | Participant loans | — | — | $233K | 1.9% |
| MFS Total Return Fund R6 Mutual fund | — | — | — | $212K | 1.8% |
| JPMorgan Emerging Markets Equity Mutual fund | — | — | — | $211K | 1.8% |
| American Funds 2060 Target Date Mutual fund | — | — | — | $191K | 1.6% |
| Vanguard Total International Stock Index Adm Mutual fund | — | — | — | $187K | 1.6% |
| Allspring Core Bond Fund Mutual fund | — | — | — | $148K | 1.2% |
| MFS International Growth Fund R6 Mutual fund | — | — | — | $135K | 1.1% |
| Vanguard Small Cap Index Admiral Mutual fund | — | — | — | $129K | 1.1% |
| Vanguard Inflation Protected Securities Admiral Mutual fund | — | — | — | $122K | 1.0% |
| Vanguard Total Bond Market Index Admiral Mutual fund | — | — | — | $111K | 0.9% |
| American Century Small Cap Growth Fund R6 Mutual fund | — | — | — | $107K | 0.9% |
| Vanguard Mid Cap Index Admiral Mutual fund | — | — | — | $97K | 0.8% |
| T. ROWE PRICE STABLE VALUE T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $97K | 0.8% |
| Vanguard International Value Fund Mutual fund | — | — | — | $46K | 0.4% |
| Vanguard Short Term Investment-Grade Bond Adm Mutual fund | — | — | — | $37K | 0.3% |
| MFS Value R6 Mutual fund | — | — | — | $33K | 0.3% |
| PG US Real Estate Securities CIT Tier 1 Collective trust fund | — | — | — | $27K | 0.2% |
| PRINCIPAL US REIT PRINCIPAL GLOBAL INVESTORS TRUST · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $27K | 0.2% |
| American Funds 2010 Target Date Mutual fund | — | — | — | $20K | 0.2% |
| PGIM High-Yield R6 Mutual fund | — | — | — | $13K | 0.1% |
| American Funds 2065 Target Date Mutual fund | — | — | — | $11K | <0.1% |
| American Funds 2070 Target Date Mutual fund | — | — | — | $8K | <0.1% |
| Alliance Berman Global Bond Z Mutual fund | Mutual Funds | — | — | $4K | <0.1% |
