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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | ADVISOR | $31K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R5 JP Morgan 0 | Other securities | — | — | $9.5M | 15.3% | |
| Dodge & Cox Balanced Fund I Dodge & Cox 0 | Other securities | — | — | $9.2M | 14.8% | |
| Vanguard Federal Money Market Inv Vanguard 0 | Cash / Money Market | — | — | $5.9M | 9.4% | |
| American Beacon Large Cap Value Fund Y American Beacon 0 | Other securities | — | — | $5.3M | 8.5% | |
| T. Rowe Price Ret 2050 Inv T. Rowe Price 0 | Other securities | — | — | $5.0M | 8.1% | |
| T. Rowe Price Ret 2040 Inv T. Rowe Price 0 | Other securities | — | — | $4.5M | 7.3% | |
| T. Rowe Price Ret 2030 Inv T. Rowe Price 0 | Other securities | — | — | $3.8M | 6.1% | |
| PGIM Total Return Bond R6 PGIM 0 | Other securities | — | — | $3.7M | 5.9% | |
| T. Rowe Price Ret 2065 Inv T. Rowe Price 0 | Other securities | — | — | $3.7M | 5.9% | |
| JPMorgan U.S. Small Company R5 JP Morgan 0 | Other securities | — | — | $3.1M | 4.9% | |
| T. Rowe Price Overseas Stock I T. Rowe Price 0 | Other securities | — | — | $1.5M | 2.5% | |
| T. Rowe Price Ret 2020 Inv T. Rowe Price 0 | Other securities | — | — | $828K | 1.3% | |
| T. Rowe Price Ret 2035 Inv T. Rowe Price 0 | Other securities | — | — | $741K | 1.2% | |
| T. Rowe Price Retirement Balanced Fd T. Rowe Price 0 | Other securities | — | — | $651K | 1.0% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $509K | 0.8% | |
| T. Rowe Price Ret 2025 Inv T. Rowe Price 0 | Other securities | — | — | $421K | 0.7% | |
| T. Rowe Price Ret 2060 Inv T. Rowe Price 0 | Other securities | — | — | $367K | 0.6% | |
| Schwab Self-Direct Invest Fund V Schwab 0 | Other securities | — | — | $255K | 0.4% | |
| T. Rowe Price Ret 2055 Inv T. Rowe Price 0 | Other securities | — | — | $246K | 0.4% | |
| T. Rowe Price Ret 2010 Inv T. Rowe Price 0 | Other securities | — | — | $239K | 0.4% | |
| Cohen & Steers Realty Shares Fund Cohen & Steers 0 | Other securities | — | — | $81K | 0.1% | |
| Schwab Self-Direct Cash Fund V Schwab 0 | Cash / Money Market | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
