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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL PENSION ADVISORS INC. | — | WAKEFIELD, MA | ADVISOR | $57K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $4.3M |
| 8.4% |
| PENNA EMERGING MARKETS FOCUSED VALU PZENA · EIN 82-6488478 / PN 014 | Common Collective Trust | — | — | $4.3M | 8.2% |
| Jhancock Classic Value R6 | — | — | — | $4.2M | 8.2% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $3.7M | 7.2% |
| Pzena Small Cap Value Institutional | — | — | — | $3.5M | 6.8% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $2.7M | 5.2% |
| Pzena Mid Cap Value Instl | — | — | — | $2.4M | 4.6% |
| Vanguard FTSE All-Wld ex-US Inx Admiral | — | — | — | $2.4M | 4.6% |
| Vanguard Growth Index Adm | — | — | — | $2.3M | 4.5% |
| Pzena International Small Cap Value Ins | — | — | — | $2.3M | 4.4% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $2.2M | 4.3% |
| Vanguard Global Equity Fund | — | — | — | $2.2M | 4.2% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $1.7M | 3.3% |
| SCHWAB SDB | — | — | — | $1.6M | 3.1% |
| Pzena Emerging Markets Value Instl | — | — | — | $1.5M | 2.9% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $1.5M | 2.8% |
| Vanguard Small Cap Index Adm | — | — | — | $1.3M | 2.5% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $1.1M | 2.2% |
| PZENA INTL VALU ALL COUNTRY CIT CLP PZENA · EIN 90-6169542 / PN 007 | Common Collective Trust | — | — | $1.0M | 2.0% |
| Pzena International Value Instl | — | — | — | $1.0M | 2.0% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $907K | 1.8% |
| Vanguard Windsor II Fund - Admiral | — | — | — | $728K | 1.4% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $627K | 1.2% |
| SCHWAB SDB ROTH | — | — | — | $522K | 1.0% |
| Fidelity Total Bond K6 | — | — | — | $226K | 0.4% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $192K | 0.4% |
| Vanguard Cash Rsrv Federal MnyMktAdmiral | — | — | — | $189K | 0.4% |
| Participant Loans Interest rates ranging from 5.25% to 10.50% - | Participant loans | — | — | $167K | 0.3% |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $163K | 0.3% |
| Vanguard Target Retirement Income Inv | — | — | — | $163K | 0.3% |
| American fund American Funds EuroPacific Gr R6 | — | — | — | $153K | 0.3% |
| Vanguard Long-Term Treasury Admiral | — | — | — | $103K | 0.2% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $103K | 0.2% |
| Vanguard Short-Term Bond Index Adm | — | — | — | $88K | 0.2% |
| Vanguard Long-Term Bond Index Admiral | — | — | — | $64K | 0.1% |
| Vanguard Interm-Term Treasury Adm | — | — | — | $50K | <0.1% |
| MFS Mid Cap Value R6 | — | — | — | $33K | <0.1% |
| Vanguard International Value Portfolio | — | — | — | $16K | <0.1% |
| American Beacon American Beacon Small Cap Value R6 | — | — | — | $5K | <0.1% |
| Vanguard Equity-Income Adm | — | — | — | $4K | <0.1% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $3K | <0.1% |
| DFA Emerging Markets Core Equity I | — | — | — | $2K | <0.1% |
| Loomis Sayles Small Cap Growth N | — | — | — | $1K | <0.1% |
| PENNA EMERGING MARKETS FOCUSED VALU RELIANCE TRUST COMPANY · EIN 82-6488478 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
| ENA INTERNATIONAL ALL COUNTRY EXU PZENA INTERNATIONAL ALL COUNTRY EXUS CIT · EIN 82-6488478 / PN 014 | Pooled Separate Account | — | — | $0 | <0.1% |
