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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILMINGTON TRUST | — | WILMINGTON, DE | ADVISOR | $49K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation T .Rowe Price 0 | — | — | — | $4.8M | 36.9% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 |
| — |
| — |
| — |
| $1.9M |
| 14.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.4M | 11.2% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $931K | 7.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $751K | 5.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $570K | 4.4% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $536K | 4.2% |
| JPMorgan Large Cap Growth R6 JPMorgan 0 | — | — | — | $532K | 4.1% |
| Federated Hermes Capital Pres I Federated 0 | — | — | — | $473K | 3.7% |
| FEDERATED HERMES CAPITAL PRES I FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $308K | 2.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $185K | 1.4% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $148K | 1.1% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $146K | 1.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $136K | 1.1% |
| Fidelity Extended Market Index Fidelity 0 | — | — | — | $124K | 1.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $82K | 0.6% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $80K | 0.6% |
| BlackRock Mid-Cap Growth Equity K BlackRock 0 | — | — | — | $58K | 0.4% |
| Fidelity Inflation-Protected Bond Ind Fidelity 0 | — | — | — | $56K | 0.4% |
| American Funds New World R6 American Funds 0 | — | — | — | $40K | 0.3% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $33K | 0.3% |
| MFS Value R6 MFS 0 | — | — | — | $30K | 0.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $30K | 0.2% |
| JPMorgan Small Cap Value R6 JPMorgan 0 | — | — | — | $25K | 0.2% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $14K | 0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $5K | <0.1% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $4K | <0.1% |
