Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK | 22-1146430 | PITTSBURGH, PA | ADVISOR | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $10K | — |
| 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 |
|---|---|---|---|---|---|---|
| identifies Identity of issue, borrower, Current party-in-interest lessor, or similar party Description of Investment Value Vanguard 500 Index Admiral | — | — | — | $6.1M | 17.8% | |
| NEWPORT GROUP INC. | 27-2037969 | — | RECORD-KEEPER | $29K | — |
| American Funds American Funds 2035 Trgt Date |
| — |
| — |
| — |
| $3.3M |
| 9.7% |
| T ROWE PRICE STABLE VALUE FUND A T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.9M | 8.6% |
| American Funds American Funds 2025 Trgt Date | — | — | — | $1.9M | 5.5% |
| JP Morgan JPMorgan Mid Cap Growth | — | — | — | $1.8M | 5.4% |
| Vanguard Moderate Growth Fund | — | — | — | $1.7M | 5.1% |
| Vanguard Lifestrategy Growth | — | — | — | $1.7M | 4.9% |
| American Funds American Funds 2030 Trgt Date | — | — | — | $1.6M | 4.8% |
| American Funds American Funds 2040 Trgt Date | — | — | — | $1.5M | 4.5% |
| American Funds American Funds 2050 Trgt Date | — | — | — | $1.1M | 3.3% |
| American Funds American Funds 2045 Trgt Date | — | — | — | $1.1M | 3.3% |
| MFS Investment Management MFS International Value R6 | — | — | — | $1.0M | 3.1% |
| JP Morgan JPMorgan Intrepid Value R6 | — | — | — | $1.0M | 3.0% |
| Vanguard Small Cap Index Adm | — | — | — | $857K | 2.5% |
| Vanguard Equity Income ADM FD | — | — | — | $774K | 2.3% |
| American Funds American Funds 2020 Trgt Date | — | — | — | $762K | 2.2% |
| MFS Investment Management MFS Growth Fund R6 | — | — | — | $627K | 1.8% |
| Vanguard Explorer Fund Admiral | — | — | — | $573K | 1.7% |
| Vanguard Dev Markets Index Fnd | — | — | — | $510K | 1.5% |
| American Funds American Funds 2055 Trgt Date | — | — | — | $485K | 1.4% |
| Vanguard Conserv Growth | — | — | — | $420K | 1.2% |
| Vanguard Mid Cap Index Adm | — | — | — | $366K | 1.1% |
| JP Morgan Undiscovered Mgrs Behavioral V | — | — | — | $346K | 1.0% |
| Participant Loans Participant Loans - Interest rate of 4.25-8.0% | Participant loans | — | — | $328K | 1.0% |
| Janus Henderson Investors Janus Flexible Bond N | — | — | — | $326K | 1.0% |
| American Funds American Funds 2060 Trgt Date | — | — | — | $282K | 0.8% |
| Fidelity US Bond Index | — | — | — | $273K | 0.8% |
| Vanguard Selected Value Fund | — | — | — | $120K | 0.4% |
| MFS Investment Management MFS Mid Cap Value R6 | — | — | — | $41K | 0.1% |
| American Funds American Funds 2065 Trgt Date | — | — | — | $36K | 0.1% |
| American Funds American Funds 2010 Trgt Date | — | — | — | $14K | <0.1% |
| American Funds American Funds 2015 Trgt Date | — | — | — | $11K | <0.1% |
| American Funds American Funds 2070 Trgt Date | — | — | — | $2K | <0.1% |
