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 | — | RECORDKEEPER | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Century Unltrar Mutual Fund | Other securities | — | — | $2.5M | 26.4% | |
| BNY Mellon Dynamic Value Mutual Fund | Other securities | — | — | $1.0M | 10.9% | |
| PGIM QMA Small Cap Mutual Fund 837 Carillon Eagle Mid Cap Growth Mutual Fund | Other securities | — | — | $717K | 7.6% | |
| American Funds 2050 Trgt Date Mutual Fund | Other securities | — | — | $575K | 6.1% | |
| T ROWE PRICE STABLE VALUE FUND A T. ROWE PRICE STABLE VALUE COMMON TRUST FUND · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $574K | 6.1% | |
| Federated Total Return Bond R6 Mutual Fund | Other securities | — | — | $496K | 5.3% | |
| American Funds 2025 Trgt Date Mutual Fund | Other securities | — | — | $483K | 5.1% | |
| American Funds 2030 Trgt Mutual Fund | Other securities | — | — | $454K | 4.8% | |
| Federated Mdt Small Cap Growth Mutual Fund 883 American Funds Euro Growth Mutual Fund | Other securities | — | — | $333K | 3.5% | |
| American Funds Balanced Mutual Fund | Other securities | — | — | $279K | 3.0% | |
| Participant Loans Plan Receivable | Participant loans | — | — | $228K | 2.4% | |
| FEDERATED CAPITAL PRES R6 FEDERATED INVESTORS, INC. · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $213K | 2.3% | |
| American Funds 2055 Trgt Date Mutual Fund | Other securities | — | — | $212K | 2.3% | |
| American Funds 2015 Trgt Date Mutual Fund | Other securities | — | — | $170K | 1.8% | |
| Vanguard 500 Index Admiral Mutual Fund | Other securities | — | — | $159K | 1.7% | |
| Vanguard Mid Cap Index Mutual Fund | Other securities | — | — | $143K | 1.5% | |
| American Funds 2060 Trgt Date Mutual Fund | Other securities | — | — | $139K | 1.5% | |
| American Euro-Pacific Growth Mutual Fund | Other securities | — | — | $137K | 1.5% | |
| American Funds 2040 Trgt Date Mutual Fund | Other securities | — | — | $128K | 1.4% | |
| American Funds 2045 Trgt Date Mutual Fund | Other securities | — | — | $121K | 1.3% | |
| American Funds 2035 Trgt Date Mutual Fund | Other securities | — | — | $108K | 1.2% | |
| PIMCO Income Mutual Fund | Other securities | — | — | $106K | 1.1% | |
| Vanguard Small Cap Index Mutual Fund | Other securities | — | — | $53K | 0.6% | |
| American Funds 2020 Target Date Mutual Fund | Other securities | — | — | $52K | 0.6% | |
| American Funds 2010 Target Date Mutual Fund | Other securities | — | — | $8K | <0.1% | |
| Allspring Special MidCap Value Mutual Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
