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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | ADVISOR | $38K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | Other securities | — | — | $7.4M | 21.4% | |
| American Funds American Balanced R6 American Funds 0 | Other securities | — | — | $5.3M | 15.1% | |
| T. Rowe Price Retirement 2030 I T. Rowe Price 0 | Other securities | — | — | $1.8M | 5.3% | |
| MFS Massachusetts Investors Gr Stk R6 MFS 0 | Other securities | — | — | $1.7M | 4.8% | |
| Harbor Capital Appreciation Ret Harbor 0 | Other securities | — | — | $1.6M | 4.5% | |
| American Eupac R6 American Eupac 0 | Other securities | — | — | $1.4M | 4.1% | |
| Victory Pioneer Bond R6 Victory 0 | Other securities | — | — | $1.4M | 4.1% | |
| Vanguard Tax Managed Bal Admiral Vanguard 0 | Other securities | — | — | $1.4M | 4.1% | |
| Vanguard Treasury Money Market Vanguard 0 | Cash / Money Market | — | — | $1.3M | 3.7% | |
| MFS Value R6 MFS 0 | Other securities | — | — | $1.1M | 3.3% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | Other securities | — | — | $1.1M | 3.0% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | Other securities | — | — | $932K | 2.7% | |
| T. Rowe Price Retirement 2050 I T. Rowe Price 0 | Other securities | — | — | $878K | 2.5% | |
| Allspring Special Mid Cap Value R6 Allspring 0 | Other securities | — | — | $844K | 2.4% | |
| Vanguard Explorer Adm Vanguard 0 | Other securities | — | — | $775K | 2.2% | |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | Other securities | — | — | $713K | 2.1% | |
| T. Rowe Price Retirement 2025 I T. Rowe Price 0 | Other securities | — | — | $663K | 1.9% | |
| MFS New Discovery Value R6 MFS 0 | Other securities | — | — | $599K | 1.7% | |
| T. Rowe Price Retirement 2040 I T. Rowe Price 0 | Other securities | — | — | $568K | 1.6% | |
| T. ROWE PRICE STABLE VALUE CTF A T. ROWE PRICE · EIN 52-1309931 / PN 456 | Common Collective Trust | — | — | $539K | 1.6% | |
| T. Rowe Price Retirement 2045 I T. Rowe Price 0 | Other securities | — | — | $476K | 1.4% | |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | Other securities | — | — | $424K | 1.2% | |
| Vanguard Value Index Adm Vanguard 0 | Other securities | — | — | $400K | 1.2% | |
| Neuberger Berman Real Estate R6 Neuberger Berman 0 252 PGIM High Yield R6 PGIM 0 | Other securities | — | — | $324K | 0.9% | |
| T. Rowe Price Retirement 2055 I T. Rowe Price 0 | Other securities | — | — | $307K | 0.9% | |
| T. Rowe Price Retirement 2010 I T. Rowe Price 0 | Other securities | — | — | $184K | 0.5% | |
| T. Rowe Price Retirement 2020 I T. Rowe Price 0 | Other securities | — | — | $150K | 0.4% | |
| T. Rowe Price Retirement 2060 I T. Rowe Price 0 | Other securities | — | — | $137K | 0.4% | |
| T. Rowe Price Retirement 2035 I T. Rowe Price 0 | Other securities | — | — | $130K | 0.4% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $128K | 0.4% | |
| Contribution Account Ascensus Trust Company 0 | Other securities | — | — | $48K | 0.1% | |
| T. Rowe Price Retirement 2065 I T. Rowe Price 0 | Other securities | — | — | $13K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
