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 | $49K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $41K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $15.4M | 22.3% | |
| AF Growth Fund of America R6 | — | — | — | $12.2M | 17.6% | |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 |
Common Collective Trust |
| — |
| — |
| $7.9M |
| 11.4% |
| Oakmark Equity & Income Fund | — | — | — | $6.5M | 9.4% |
| JP Morgan Large Cap Growth R6 | — | — | — | $4.9M | 7.0% |
| Fidelity Small Cap Stock Index Inv | — | — | — | $4.9M | 7.0% |
| Fidelity Mid Cap Index Inc Inv | — | — | — | $3.3M | 4.8% |
| T. Rowe Price Equity Income | — | — | — | $3.1M | 4.5% |
| Fidelity Bond Index Inv | — | — | — | $2.5M | 3.6% |
| Vanguard Interm Treas Adm | — | — | — | $2.5M | 3.6% |
| Dodge & Cox International Stock I | — | — | — | $1.7M | 2.5% |
| American Funds Europac Grw R6 | — | — | — | $1.1M | 1.5% |
| Vanguard Target RTMT 2035 | — | — | — | $831K | 1.2% |
| Eaton Vance Large Cap Val R6 | — | — | — | $612K | 0.9% |
| MFS Research Intl R6 | — | — | — | $402K | 0.6% |
| Vanguard Target RTMT 2050 | — | — | — | $213K | 0.3% |
| Vanguard Target RTMT 2065 | — | — | — | $191K | 0.3% |
| Vanguard Target RTMT 2045 | — | — | — | $172K | 0.2% |
| Vanguard Target RTMT 2025 | — | — | — | $154K | 0.2% |
| Notes Receivables from Participants | — | — | — | $148K | 0.2% |
| Vanguard Target RTMT 2055 | — | — | — | $135K | 0.2% |
| Fidelity International Index Fund | — | — | — | $122K | 0.2% |
| Vanguard Target RTMT 2060 | — | — | — | $108K | 0.2% |
| Vanguard Target RTMT 2030 | — | — | — | $97K | 0.1% |
| Vanguard Target RTMT 2040 | — | — | — | $50K | <0.1% |
| Vanguard Target RTMT Inc. Inv | — | — | — | $33K | <0.1% |
| Vanguard Target RTMT 2070 | — | — | — | $5K | <0.1% |
| T. Rowe Price Government Money Fund | — | — | — | $3K | <0.1% |
