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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | — | BEVERLY, MA | ADVISOR | $42K | — |
| 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 |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH INDEX RETIREMENT WILMINGTON TRUST · EIN 26-3773846 / PN 157 | Common Collective Trust |
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $5K | — |
| — |
| — |
| $8.7M |
| 45.8% |
| BLACKROCK LIFEPATH INDEX 2030 K WILMINGTON TRUST · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $2.6M | 13.7% |
| BLACKROCK LIFEPATH INDEX 2035 K WILMINGTON TRUST · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $1.7M | 9.0% |
| Fidelity 500 Index Fund | — | — | — | $1.4M | 7.6% |
| BLACKROCK LIFEPATH INDEX 2040 K WILMINGTON TRUST · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $938K | 5.0% |
| Vanguard Federal Money Market Investor | — | — | — | $708K | 3.8% |
| BLACKROCK LIFEPATH INDEX 2045 K WILMINGTON TRUST · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $432K | 2.3% |
| BLACKROCK LIFEPATH INDEX 2060 K WILMINGTON TRUST · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $337K | 1.8% |
| BLACKROCK LIFEPATH INDEX 2055 K WILMINGTON TRUST · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $330K | 1.7% |
| BLACKROCK LIFEPATH INDEX 2050 K WILMINGTON TRUST · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $283K | 1.5% |
| Fidelity Mid Cap Index | — | — | — | $238K | 1.3% |
| NYLI Winslow Large Cap Growth Class R6 | — | — | — | $97K | 0.5% |
| Fidelity Total International Index | — | — | — | $86K | 0.5% |
| Fidelity U.S. Bond Index Fund | — | — | — | $83K | 0.4% |
| BLACKROCK LIFEPATH INDEX 2065 K WILMINGTON TRUST · EIN 38-4126295 / PN 598 | Common Collective Trust | — | — | $78K | 0.4% |
| John Hancock Disciplined Value Class R6 | — | — | — | $64K | 0.3% |
| Participant loans | Participant loans | — | — | $52K | 0.3% |
| American Funds International Growth and Income Class R6 | — | — | — | $52K | 0.3% |
| Fidelity Small Cap Index | — | — | — | $45K | 0.2% |
| Hartford Core Equity Class R6 | — | — | — | $41K | 0.2% |
| American Century Inflation-Adjusted Bond Class R6 | — | — | — | $158 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2025 K WILMINGTON TRUST · EIN 26-3773730 / PN 154 | Common Collective Trust | — | — | $0 | <0.1% |
