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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK AMG OPS FEE GROUP | — | CLEVELAND, OH | ADVISOR | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $1.6M | 10.8% | |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $975K | 6.6% | |
| Vanguard Large Cap Index Adm Vanguard 0 | — | — |
| — |
| $903K |
| 6.1% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $860K | 5.8% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $858K | 5.8% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $827K | 5.6% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $783K | 5.3% |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $638K | 4.3% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $629K | 4.2% |
| MFS Massachusetts Investors Gr Stk R6 MFS 0 | — | — | — | $586K | 3.9% |
| MFS Value R6 MFS 0 | — | — | — | $536K | 3.6% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $532K | 3.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $503K | 3.4% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $448K | 3.0% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $384K | 2.6% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $366K | 2.5% |
| Fidelity Total Market Index Fund Fidelity 0 | — | — | — | $358K | 2.4% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $285K | 1.9% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $275K | 1.9% |
| JPMorgan Small Cap Value R6 JP Morgan 0 | — | — | — | $267K | 1.8% |
| PGIM High Yield R6 PGIM 0 | — | — | — | $267K | 1.8% |
| JPMorgan U.S. Small Company R6 JP Morgan 0 | — | — | — | $264K | 1.8% |
| American Century Small Cap Gr R6 American Century 0 | — | — | — | $205K | 1.4% |
| American Funds New World R6 American Funds 0 | — | — | — | $186K | 1.3% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $171K | 1.2% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $145K | 1.0% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $129K | 0.9% |
| MFS Global Real Estate R6 MFS 0 | — | — | — | $118K | 0.8% |
| American Funds Inflation Linked Bd R6 American Funds 0 | — | — | — | $117K | 0.8% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $98K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $70K | 0.5% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $65K | 0.4% |
| Vanguard Wellington Admiral Vanguard 0 | — | — | — | $37K | 0.2% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $32K | 0.2% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $10K | <0.1% |
| Vanguard LifeStrategy Income Inv Vanguard 0 | — | — | — | $7K | <0.1% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $2K | <0.1% |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $2K | <0.1% |
