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 | $23K | — |
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 Blue Chip Growth Fund 26,407 shares | — | — | — | $3.9M | 22.5% | |
| Fidelity Puritan Fund 57,690 shares | — | — | — | $1.4M | 8.3% |
| Federated Total Return Bond Fund 148,051 shares | — | — | $1.6M | $1.4M | 8.0% |
| American Funds Washington Mutual Investors Fund R6 18,826 shares | — | — | — | $1.2M | 6.9% |
| Vanguard Mid Cap Index Admiral 2,657 shares | — | — | — | $890K | 5.1% |
| MFS Massachusetts Investors R6 21,353 shares | — | — | — | $743K | 4.2% |
| Vanguard 500 Index Admiral 1,203 shares | — | — | — | $662K | 3.8% |
| T Rowe Price Retirement 2015 Fund 48,513 shares | — | — | — | $626K | 3.6% |
| SCHWAB SHORT TERM US TREASURY (SCHO) 25,400 shares | — | — | $610K | $618K | 3.5% |
| American Funds Europacific Growth R6 6,970 shares | — | — | — | $396K | 2.3% |
| Voya Intermediate Bond R6 40,313 shares | — | — | — | $355K | 2.0% |
| T ROWE PRICE STABLE VALUE FUND A T. ROWE PRICE STABLE VALUE COMMON TRUST FUND · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $312K | 1.8% |
| Ishares Core S&P 500 (IVV) 498 shares | — | — | $229K | $297K | 1.7% |
| PNC Govt Money Market Fund #07 PKIXX PNC 245,585 shares | — | — | $246K | $247K | 1.4% |
| Invesco QQQ Trust (QQQ) 465 shares | — | — | $233K | $236K | 1.3% |
| Federated Hermes International Fund 10,428 shares | — | — | $236K | $235K | 1.3% |
| Vanguard FTSE Emerging Markets ETF (VWO) 5,234 shares | — | — | $227K | $234K | 1.3% |
| Ishares Core S&P Mid-Cap ETF (IJH) 3,585 shares | — | — | $146K | $222K | 1.3% |
| Ishares Core S&P Small Cap ETF (IJR) 1,900 shares | — | — | $234K | $212K | 1.2% |
| T Rowe Price Retirement 2030 Fund 5,992 shares | — | — | — | $158K | 0.9% |
| Baron Asset Fund Institutional R6 1,553 shares | — | — | — | $153K | 0.9% |
| T Rowe Price Retirement 2020 Fund 7,942 shares | — | — | — | $152K | 0.9% |
| T Rowe Price Retirement 2035 Fund 6,856 shares | — | — | — | $149K | 0.8% |
| Microsoft Corp (MSFT) 298 shares | — | — | $33K | $120K | 0.7% |
| Apple Inc (AAPL) 464 shares | — | — | $26K | $112K | 0.6% |
| T Rowe Price Retirement 2055 Fund 4,683 shares | — | — | — | $96K | 0.5% |
| Nvidia Corp (NVDA) 761 shares | — | — | $102K | $95K | 0.5% |
| Vanguard Explorer Fund Admiral 893 shares | — | — | — | $93K | 0.5% |
| DFA U.S. Targeted Value Portfolio 2,657 shares | — | — | — | $90K | 0.5% |
| Amazon Com Inc (AMZN) 332 shares | — | — | $35K | $70K | 0.4% |
| T Rowe Price Retirement 2040 Fund 2,224 shares | — | — | — | $70K | 0.4% |
| Alphabet Inc/CA-CL A (GOOGL) 394 shares | — | — | $23K | $67K | 0.4% |
| META PLATFORMS INC (FB) 99 shares | — | — | $23K | $66K | 0.4% |
| Broadcom Inc (AVGO) 324 shares | — | — | $14K | $65K | 0.4% |
| Vanguard Small Cap Index Adm 555 shares | — | — | — | $63K | 0.4% |
| Vanguard MidCap Value Index Admiral 725 shares | — | — | — | $62K | 0.4% |
| Eli Lily & Co (LLY) 57 shares | — | — | $8K | $52K | 0.3% |
| T Rowe Price Retirement 2025 Fund 2,932 shares | — | — | — | $50K | 0.3% |
| JPMorgan Chase & Co (JPM) 157 shares | — | — | $12K | $42K | 0.2% |
| Visa Inc (V) Class A Shares 104 shares | — | — | $23K | $38K | 0.2% |
| Cintas Corp (CTAS) 143 shares | — | — | $12K | $30K | 0.2% |
| JPMorgan Emerging Markets Equity Fund R6 928 shares | — | — | — | $29K | 0.2% |
| Costco Wholesale Corp (COST) 25 shares | — | — | $9K | $26K | 0.1% |
| TJX COMPANIES INC NEW (TJX) 206 shares | — | — | $17K | $26K | 0.1% |
| McDonald's Corp (MCD) 75 shares | — | — | $18K | $23K | 0.1% |
| T Rowe Price Retirement 2060 Fund 1,340 shares | — | — | — | $23K | 0.1% |
| Bank of America Corp (BAC) 496 shares | — | — | $13K | $23K | 0.1% |
| T Rowe Price Retirement 2045 Fund 994 shares | — | — | — | $23K | 0.1% |
| Unitedhealth Group Inc (UNH) 48 shares | — | — | $16K | $23K | 0.1% |
| Mastercard Inc CL A (MA) 39 shares | — | — | $7K | $22K | 0.1% |
| Illinois Tool Works Inc (ITW) 83 shares | — | — | $20K | $22K | 0.1% |
| Exxon Mobil Corp (XOM) 196 shares | — | — | $13K | $22K | 0.1% |
| Home Depot Inc (HD) 55 shares | — | — | $10K | $22K | 0.1% |
| Honeywell Intl Inc (HON) 100 shares | — | — | $19K | $21K | 0.1% |
| Motorola Solutions Inc (MSI) 48 shares | — | — | $7K | $21K | 0.1% |
| Philip Morris Internat-W/I (PM) 133 shares | — | — | $13K | $21K | 0.1% |
| Service Now Inc (NOW) 22 shares | — | — | $12K | $20K | 0.1% |
| Stryker Corp (SYK) 52 shares | — | — | $15K | $20K | 0.1% |
| PNC Govt Money Market Fund #07 PKIXX PCG LCG Advantage 19,939 shares | — | — | $20K | $20K | 0.1% |
| Proctor & Gamble Co (PG) 113 shares | — | — | $13K | $20K | 0.1% |
| Taiwan Semiconductor Mtg Co (TSM) 106 shares | — | — | $13K | $19K | 0.1% |
| Morgan Stanley (MS) 140 shares | — | — | $8K | $19K | 0.1% |
| Abbott Laboratories Inc (ABT) 133 shares | — | — | $11K | $18K | 0.1% |
| Lam Research Corp (LRCX) 239 shares | — | — | $7K | $18K | 0.1% |
| Ameriprise Financial Inc (AMP) 34 shares | — | — | $5K | $18K | 0.1% |
| T Rowe Price Retirement 2050 Fund 922 shares | — | — | — | $18K | 0.1% |
| Autozone Inc (AZO) 5 shares | — | — | $5K | $17K | <0.1% |
| Johnson & Johnson (JNJ) 105 shares | — | — | $17K | $17K | <0.1% |
| Chevron Corporation (CVX) 108 shares | — | — | $15K | $17K | <0.1% |
| CHUBB LTD (CB) 60 shares | — | — | $12K | $17K | <0.1% |
| Quanta Svs Inc (PWR) 63 shares | — | — | $4K | $16K | <0.1% |
| Blackrock Inc (BLK) 16 shares | — | — | $10K | $16K | <0.1% |
| New Linde PLC (LIN) 33 shares | — | — | $15K | $15K | <0.1% |
| Merck & Co Inc (MRK) 158 shares | — | — | $11K | $15K | <0.1% |
| Paccar Inc (PCAR) 135 shares | — | — | $10K | $14K | <0.1% |
| S&P Global Inc (SPGI) 27 shares | — | — | $4K | $14K | <0.1% |
| PNC Govt Money Market Fund #07 PKIXX PCA LCV Advantage 14,117 shares | — | — | $14K | $14K | <0.1% |
| Abbvie Inc (ABBV) 66 shares | — | — | $6K | $14K | <0.1% |
| Marsh & Mclennan (MMC) 58 shares | — | — | $6K | $14K | <0.1% |
| Simon Property Group Inc (SPG) 74 shares | — | — | $11K | $14K | <0.1% |
| Hubbel Inc (HUBB) 35 shares | — | — | $9K | $13K | <0.1% |
| Accenture PLC Class A (ACN) 37 shares | — | — | $8K | $13K | <0.1% |
| Disney Walt Co (DIS) 111 shares | — | — | $13K | $13K | <0.1% |
| Marriott International Inc (MAR) 45 shares | — | — | $11K | $13K | <0.1% |
| Nextera Energy Inc (NEE) 176 shares | — | — | $9K | $12K | <0.1% |
| Cadence Design Systems Inc (CDNS) 47 shares | — | — | $10K | $12K | <0.1% |
| Boston Scientific Corp (BSX) 103 shares | — | — | $6K | $11K | <0.1% |
| Eastman Chem Co (EMN) 109 shares | — | — | $11K | $11K | <0.1% |
| Blackstone Inc (BX) 66 shares | — | — | $9K | $11K | <0.1% |
| Eaton Corp PLC (ETN) 36 shares | — | — | $11K | $11K | <0.1% |
| CME Group Inc (CME) 41 shares | — | — | $9K | $10K | <0.1% |
| Trane Technologies PLC (TT) 29 shares | — | — | $8K | $10K | <0.1% |
| Raymond James Financial Inc (RJF) 65 shares | — | — | $10K | $10K | <0.1% |
| Prologis Inc (PLD) 81 shares | — | — | $10K | $10K | <0.1% |
| Federal Home Loan Mtg Corp Pool ZJ0919 4.5% 12/1/2040 9,833 Par Value | — | — | $10K | $10K | <0.1% |
| WEC Energy Group Inc (WEC) 89 shares | — | — | $7K | $9K | <0.1% |
| SERVICE CORP INTERNATIONAL (SCI) 116 shares | — | — | $8K | $9K | <0.1% |
| Crowdstrike Holdings Inc - A (CRWD) 22 shares | — | — | $8K | $9K | <0.1% |
| Comcast Corporation CL A (CMCSA) 236 shares | — | — | $9K | $8K | <0.1% |
| Shell PLC (SHEL) 120 shares | — | — | $9K | $8K | <0.1% |
| PNC Govt Money Market Fund #07 PKIXX PCA LCV Div Focus 8,063 shares | — | — | $8K | $8K | <0.1% |
| Caseys General Stores Inc (CASY) 18 shares | — | — | $5K | $7K | <0.1% |
| PARKER HANNIFIN CORP (PH) 11 shares | — | — | $4K | $7K | <0.1% |
| Wells Fargo & Company (WFC) 92 shares | — | — | $7K | $7K | <0.1% |
| Micron Technology Inc (MU) 76 shares | — | — | $6K | $7K | <0.1% |
| Federal Natl Mtg Assn Pool AK2717 4.0% 2/1/2042 7,248 Par Value | — | — | $8K | $7K | <0.1% |
| Royal Caribbean Cruises LTD (RCL) 27 shares | — | — | $4K | $7K | <0.1% |
| COCA COLA CO (KO) 89 shares | — | — | $5K | $6K | <0.1% |
| American Water Works Co Inc (AWK) 46 shares | — | — | $4K | $6K | <0.1% |
| RTX Corporation (RTX) 46 shares | — | — | $5K | $6K | <0.1% |
| Federal Natl Mtg Assn Pool AU1660 2.5% 7/1/2028 6,131 Par Value | — | — | $6K | $6K | <0.1% |
| Amgen Inc (AMGN) 19 shares | — | — | $5K | $6K | <0.1% |
| Thermo Fisher Scientific Inc (TMO) 11 shares | — | — | $5K | $6K | <0.1% |
| FOX CORP - CLASS A - W/I (FOXA) 100 shares | — | — | $3K | $6K | <0.1% |
| American Express Co (AXP) 19 shares | — | — | $3K | $6K | <0.1% |
| The Travelers Cos Inc (TRV) 22 shares | — | — | $4K | $6K | <0.1% |
| Transdigm Group Inc (TDG) 4 shares | — | — | $5K | $5K | <0.1% |
| HESS CORPORATION (HES) 36 shares | — | — | $4K | $5K | <0.1% |
| Invitation Homes Inc (INVH) 154 shares | — | — | $4K | $5K | <0.1% |
| Encompass Health Corp (EHC) 51 shares | — | — | $4K | $5K | <0.1% |
| Conoco Phillips (COP) 50 shares | — | — | $6K | $5K | <0.1% |
| Extra Space Storage Inc (EXR) 32 shares | — | — | $3K | $5K | <0.1% |
| Johnson CTLS INTL PLC (JCI) 55 shares | — | — | $4K | $5K | <0.1% |
| Sherwin-Williams Co (SHW) 13 shares | — | — | $5K | $5K | <0.1% |
| Atmos Energy Corp (ATO) 30 shares | — | — | $3K | $5K | <0.1% |
| CDW Corp/DE (CDW) 25 shares | — | — | $1K | $4K | <0.1% |
| Pepsico Inc (PEP) 29 shares | — | — | $3K | $4K | <0.1% |
| NEXSTAR MEDIA GROUP INC (NXST) 26 shares | — | — | $4K | $4K | <0.1% |
| Sempra (SRE) 58 shares | — | — | $4K | $4K | <0.1% |
| Caterpillar Inc (CAT) 12 shares | — | — | $4K | $4K | <0.1% |
| US Bancorp Del (USB) 86 shares | — | — | $4K | $4K | <0.1% |
| Medtronic PLC (MDT) 40 shares | — | — | $3K | $4K | <0.1% |
| THE HERSHEY COMPANY (HSY) 21 shares | — | — | $4K | $4K | <0.1% |
| Federal Home Loan Mtg Corp Pool ZL2326 4.5% 11/1/2041 3,298 Par Value | — | — | $3K | $3K | <0.1% |
| Federal Home Loan Mtg Corp Pool ZS8493 3.0% 7/1/2028 3,245 Par Value | — | — | $3K | $3K | <0.1% |
| Federal Home Loan Mtg Corp Pool ZJ0139 5.0% 7/1/2040 3,109 Par Value | — | — | $3K | $3K | <0.1% |
| MONDELEZ INTERNATIONAL (MDLZ) 48 shares | — | — | $3K | $3K | <0.1% |
| Federal Home Loan Mtg Corp Pool ZS2690 4.5% 5/1/2039 2,666 Par Value | — | — | $3K | $3K | <0.1% |
| Federal Natl Mtg Assn Pool AL4166 5.5% 1/1/2039 2,479 Par Value | — | — | $3K | $3K | <0.1% |
| Federal Home Loan Mtg Corp Pool ZI9573 5.0% 12/1/2039 2,394 Par Value | — | — | $3K | $2K | <0.1% |
| Federal Natl Mtg Assn Pool AH4794 5.0% 2/1/2041 2,308 Par Value | — | — | $2K | $2K | <0.1% |
| Federal Natl Mtg Assn Pool AR8467 2.5% 3/1/2028 2,316 Par Value | — | — | $2K | $2K | <0.1% |
| Federal Natl Mtg Assn Pool AH3519 4.0% 2/1/2041 2,290 Par Value | — | — | $2K | $2K | <0.1% |
| Federal Home Loan Mtg Corp Pool ZL2028 4.5% 9/1/2041 1,967 Par Value | — | — | $2K | $2K | <0.1% |
| VERIZON COMMUNICATIONS INC (VZ) 38 shares | — | — | $2K | $2K | <0.1% |
| Federal Home Loan Mtg Corp Pool ZS8507 3.0% 11/1/2028 1,614 Par Value | — | — | $2K | $2K | <0.1% |
| Federal Home Loan Mtg Corp Pool ZS2952 5.0% 1/1/2036 1,545 Par Value | — | — | $2K | $2K | <0.1% |
| Federal Home Loan Mtg Corp Pool ZA2322 4.0% 11/1/2033 1,544 Par Value | — | — | $2K | $2K | <0.1% |
| Federal Home Loan Mtg Corp Pool ZL7989 4.0% 4/1/2044 1,380 Par Value | — | — | $1K | $1K | <0.1% |
| Vanguard Total Bond Market Index Admiral Fund 135 shares | — | — | — | $1K | <0.1% |
| Federal Natl Mtg Assn Pool MA1860 4.5% 4/1/2044 1,323 Par Value | — | — | $1K | $1K | <0.1% |
| T Rowe Price Retirement 2065 Fund 90 shares | — | — | — | $1K | <0.1% |
| Federal Natl Mtg Assn Pool AU6278 5.0% 11/1/2043 1,067 Par Value | — | — | $1K | $1K | <0.1% |
| Federal Natl Mtg Assn Pool AW8285 3.5% 8/1/2044 1,131 Par Value | — | — | $1K | $1K | <0.1% |
| Federal Natl Mtg Assn Pool 962003 5.5% 3/1/2038 949 Par Value | — | — | — | $1K | <0.1% |
| Federal Natl Mtg Assn Pool AK2439 3.5% 2/1/2027 1,035 Par Value | — | — | $1K | $1K | <0.1% |
