Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT CAPITAL GROUP LLC | — | RED BANK, NJ | NONE | $31K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $26K | — |
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 |
|---|---|---|---|---|---|---|
| AF Growth Fund of America R6 | — | — | — | $8.9M | 20.7% | |
| Fidelity 500 Index Fund | — | — | — | $8.3M | 19.3% | |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 |
Common Collective Trust |
| — |
| — |
| $6.0M |
| 14.0% |
| Fidelity Small Cap Stock Index Inv | — | — | — | $3.9M | 9.1% |
| Oakmark Equity & Income Fund | — | — | — | $3.3M | 7.8% |
| JPMorgan Large Cap Growth R6 | — | — | — | $3.1M | 7.2% |
| Vanguard Interm Treas Adm | — | — | — | $2.4M | 5.5% |
| Fidelity Midcap Index Inc Inv | — | — | — | $1.8M | 4.2% |
| T. Rowe Price Equity Income | — | — | — | $1.6M | 3.6% |
| Fidelity Bond Market Ind Inv | — | — | — | $1.3M | 3.0% |
| American Fund Europac Grw R6 | — | — | — | $568K | 1.3% |
| Dodge & Cox International Stock | — | — | — | $507K | 1.2% |
| Vanguard Target RTMT 2030 | — | — | — | $447K | 1.0% |
| Vanguard Target RTMT 2045 | — | — | — | $272K | 0.6% |
| MFS Research International Fund | — | — | — | $264K | 0.6% |
| Eaton Vance Large-Cap Val R6 | — | — | — | $244K | 0.6% |
| Vanguard Target RTMT 2025 | — | — | — | $29K | <0.1% |
| Vanguard Target RTMT 2040 | — | — | — | $17K | <0.1% |
| Vanguard Target RTMT 2055 | — | — | — | $12K | <0.1% |
| Vanguard Target RTMT 2035 | — | — | — | $11K | <0.1% |
| T. Rowe Price Government Money Fund | — | — | — | $10K | <0.1% |
| Vanguard Target RTMT Inc. Inv. | — | — | — | $6K | <0.1% |
| Vanguard Target RTMT 2070 | — | — | — | $6K | <0.1% |
