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 | — | ADVISOR | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| MFS Total Return Fund R6 | Mutual Funds | — | — | $4.0M | 12.0% | |
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORD-KEEPER | $36K | — |
| Vanguard 500 Index Admiral |
| — |
| — |
| — |
| $3.6M |
| 10.8% |
| American Funds Target Date Retirement 2035 | — | — | — | $2.5M | 7.4% |
| American Funds Target Date Retirement 2040 | — | — | — | $2.4M | 7.2% |
| T ROWE PRICE STABLE VALUE FUND A T ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.4M | 7.2% |
| American Funds Target Date Retirement 2045 | — | — | — | $2.4M | 7.1% |
| American Funds Target Date Retirement 2050 | — | — | — | $2.3M | 7.0% |
| American Funds Target Date Retirement 2055 | — | — | — | $1.7M | 5.1% |
| American Funds Target Date Retirement 2030 | — | — | — | $1.5M | 4.6% |
| American Funds Target Date Retirement 2025 | — | — | — | $1.5M | 4.5% |
| American Funds Target Date Retirement 2060 | — | — | — | $1.2M | 3.7% |
| T Rowe Price Growth Stock Fund I Class | — | — | — | $1.0M | 3.1% |
| JPMorgan Mid Cap Growth Fund | — | — | — | $597K | 1.8% |
| American Funds Target Date Retirement 2065 | — | — | — | $500K | 1.5% |
| Vanguard Total International Stock Index Fund | — | — | — | $480K | 1.4% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $474K | 1.4% |
| MFS International Growth R6 | — | — | — | $388K | 1.2% |
| American Century Small Cap Value Fun R6 Class | — | — | — | $379K | 1.1% |
| JPMorgan Emerging Markets Equity Fund | — | — | — | $323K | 1.0% |
| Vanguard Total Bond Market Index Fund | — | — | — | $322K | 1.0% |
| PGIM High Yield Fund | — | — | — | $290K | 0.9% |
| Vanguard Short-Term Investment-Grade Fund | — | — | — | $278K | 0.8% |
| Allspring Core Bond Fund R6 | — | — | — | $269K | 0.8% |
| MFS Value Fund Class R6 | — | — | — | $265K | 0.8% |
| American Century Small Cap Growth Fund Class R6 | — | — | — | $261K | 0.8% |
| Vanguard Small Cap Index Fund | — | — | — | $253K | 0.8% |
| Vanguard Mid Cap Index Fund | — | — | — | $251K | 0.8% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $249K | 0.7% |
| Vanguard International Value Fund | — | — | — | $181K | 0.5% |
| PGI CIT US Real Estate Secs CIT Tier I | — | — | — | $166K | 0.5% |
| American Funds Target Date Retirement 2010 | — | — | — | $126K | 0.4% |
| maturing through July 2034 | — | — | — | $118K | 0.4% |
| PIMCO Commodity Real Return Strategy Fund | — | — | — | $64K | 0.2% |
| American Funds Target Date Retirement 2020 | — | — | — | $29K | <0.1% |
| AB Global Bond Fund Class Z | — | — | — | $25K | <0.1% |
| American Funds Target Date Retirement 2015 | — | — | — | $22K | <0.1% |
| American Funds Target Date Retirement 2070 | — | — | — | $9K | <0.1% |
