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 | $54K | — |
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $162 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US | 30-1413443 | — | AUDITOR |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Totalb | Other securities | — | — | $12.0M | 100.0% | |
| BlackRock Lifepath Index Retirement N/R | Other securities | — | — | $2.7M | 22.4% | |
| BlackRock Lifepath Index 2030 Class K N/R | Other securities | — | — | $2.2M | 18.5% | |
| BlackRock Lifepath Index 2035 Class K N/R | Other securities | — | — | $1.7M | 13.8% | |
| BlackRock Lifepath Index 2045 Class K N/R | Other securities | — | — | $1.2M | 10.1% | |
| BlackRock Lifepath Index 2050 Class K N/R | Other securities | — | — | $849K | 7.1% | |
| BlackRock Lifepath Index 2040 Class K N/R | Other securities | — | — | $839K | 7.0% | |
| CLZ Fidelity Investments Fidelity 500 Index N/R | Other securities | — | — | $505K | 4.2% | |
| BlackRock Lifepath Index 2055 Class K N/R | Other securities | — | — | $404K | 3.4% | |
| BlackRock Lifepath Index 2060 K N/R | Other securities | — | — | $258K | 2.1% | |
| New York Life Investment NYLI Winslow Large Cap Growth R6 N/R | Other securities | — | — | $228K | 1.9% | |
| IS * Participant Loans Interest rates: 4.25% - 10.00% $0 | Bonds / Notes | — | — | $199K | 1.7% | |
| Fidelity Investments Fidelity Mid Cap Index N/R | Other securities | — | — | $159K | 1.3% | |
| Macquarie Small Cap Core R6 N/R | Other securities | — | — | $145K | 1.2% | |
| Hartford Fundsb Hartford Core Equityb R6 N/R | Other securities | — | — | $119K | 1.0% | |
| Cohen & Steers Cohen & Steers Global Realty Shares N/R | Other securities | — | — | $98K | 0.8% | |
| Fidelity Investments Fidelity Total Intl Index Fund N/R | Other securities | — | — | $84K | 0.7% | |
| Carillon Scout Mid Cap R-6 N/R | Other securities | — | — | $71K | 0.6% | |
| American Funds American Intl Gr & Inc. R6 N/R | Common Stock | — | — | $70K | 0.6% | |
| Hartford Funds Hartford Schroders Emerging Mkt N/R | Other securities | — | — | $58K | 0.5% | |
| All Springs Global Investments Allspring Small Company Growth N/R | Other securities | — | — | $53K | 0.4% | |
| All Springs Global Investments Allspring Special Small Cap Value N/R | Other securities | — | — | $28K | 0.2% | |
| Fidelity Investments Fidelity Small Cap Index N/R | Other securities | — | — | $24K | 0.2% | |
| Management Company Western Asset Management Western Asset Core Bond Fund Class N/R | Other securities | — | — | $20K | 0.2% | |
| BlackRock Lifepath Index 2065 K N/R | Other securities | — | — | $16K | 0.1% | |
| Equity * John Hancock Investments John Hancock Disciplined Value R6 N/R | Other securities | — | — | $8K | <0.1% | |
| The Vanguard Group Vanguard Federal Money Market Inv N/R | Cash / Money Market | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $8K |
| — |
