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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS | 36-4001764 | — | ADVISOR | $12K | — |
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 |
|---|---|---|---|---|---|---|
| Self-directed brokerage accounts * Charles Schwab Trust Bank Various investments | — | — | — | $7.5M | 47.7% | |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund |
Mutual Funds |
| — |
| — |
| $1.8M |
| 11.2% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.5M | 9.3% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $736K | 4.7% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $609K | 3.8% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $440K | 2.8% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $344K | 2.2% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $339K | 2.1% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $336K | 2.1% |
| MFS Investment Management MFS Growth Fund | — | — | — | $325K | 2.1% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $244K | 1.5% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $225K | 1.4% |
| Vanguard FTSE Social Index Fund | — | — | — | $205K | 1.3% |
| Fidelity Investments Fidelity Small-Cap Index Fund | — | — | — | $193K | 1.2% |
| Collective trust fund Reliance Trust Company MetLife Stable Value Fund | — | — | — | $146K | 0.9% |
| METLIFE SVF SERIES 25053 - CLASS 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $146K | 0.9% |
| Interest-bearing cash * TD Bank USA, N.A. TD Bank Institutional Money Market Deposit Account | — | — | — | $128K | 0.8% |
| ClearBridge Investments ClearBridge Small-Cap Growth Fund | — | — | — | $123K | 0.8% |
| maturing at various dates, secured by participant account balances | — | — | — | $123K | 0.8% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $115K | 0.7% |
| Harbor Funds Harbor Small-Cap Value Fund | — | — | — | $98K | 0.6% |
| Fidelity Investments Fidelity Total International Index Fund | — | — | — | $91K | 0.6% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $36K | 0.2% |
| Nuveen Core Impact Bond Fund | — | — | — | $28K | 0.2% |
| Diamond Hill Diamond Hill Large-Cap Fund | — | — | — | $23K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund | — | — | — | $21K | 0.1% |
| Dimensional Fund Advisors DFA International Sustainability Core Fund | — | — | — | $20K | 0.1% |
| Boston Trust Walden Company Boston Trust Walden Small-Cap Fund | — | — | — | $16K | 0.1% |
| MetWest Funds Metropolitan West Total Return Bond Fund | — | — | — | $14K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund | — | — | — | $12K | <0.1% |
