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 | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | — | BLUE BELL, PA | ADVISOR | $72K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Janus Balanced Registered Investment Company | — | — | — | $4.5M | 10.4% | |
| Vanguard 500 Index Registered Investment Company | — | — | — | $4.1M | 9.4% |
| Indirect comp |
|---|
| MAILLIE, LLP | 23-1518888 | — | AUDITOR | $17K | — |
| T. Rowe Price Retirement 2030 Registered Investment Company | — | — | — | $3.1M | 7.1% |
| GREATGRAY CIT III METLIFE GAC 25554 GREATGRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $2.8M | 6.5% |
| Metlife Stable Value Solutions Common/Collective Trust | — | — | — | $2.8M | 6.5% |
| T. Rowe Price Retirement 2040 Registered Investment Company | — | — | — | $2.5M | 5.6% |
| T. Rowe Price Retirement 2055 Registered Investment Company | — | — | — | $1.8M | 4.1% |
| T. Rowe Price Global Technology Registered Investment Company | — | — | — | $1.7M | 3.8% |
| Vanguard Mid Cap Index Registered Investment Company | — | — | — | $1.5M | 3.5% |
| T. Rowe Price Retirement 2035 Registered Investment Company | — | — | — | $1.5M | 3.5% |
| T. Rowe Price Retirement 2045 Registered Investment Company | — | — | — | $1.4M | 3.3% |
| American Funds New Perspective Registered Investment Company | — | — | — | $1.3M | 3.1% |
| Vanguard Equity Income Fund Admiral Registered Investment Company | — | — | — | $1.3M | 3.1% |
| Vanguard Growth Index Fund Admiral Registered Investment Company | — | — | — | $1.2M | 2.8% |
| Janus Triton Registered Investment Company | — | — | — | $1.2M | 2.8% |
| T. Rowe Price Retirement 2050 Registered Investment Company | — | — | — | $1.2M | 2.7% |
| Vanguard Small Cap Index Registered Investment Company | — | — | — | $1.1M | 2.6% |
| June 2037 | — | — | — | $1.1M | 2.5% |
| T. Rowe Price Retirement 2025 Registered Investment Company | — | — | — | $1.0M | 2.3% |
| T. Rowe Price Retirement 2060 Registered Investment Company | — | — | — | $1.0M | 2.3% |
| T. Rowe Price Retirement 2020 Registered Investment Company | — | — | — | $974K | 2.2% |
| Carillon Eagle Mid Cap Growth Registered Investment Company | — | — | — | $973K | 2.2% |
| Pimco Income Class Admin Registered Investment Company | — | — | — | $761K | 1.7% |
| MFS Mid Cap Value Fund Class R3 Registered Investment Company | — | — | — | $713K | 1.6% |
| Victory Integrity Small Cap Registered Investment Company | — | — | — | $670K | 1.5% |
| Janus Global Life Sciences Registered Investment Company | — | — | — | $646K | 1.5% |
| John Hancock Bond Fund Class R6 Registered Investment Company | — | — | — | $594K | 1.4% |
| Vanguard International Growth Registered Investment Company | — | — | — | $520K | 1.2% |
| BNY Mellon Natural Resources Fund Registered Investment Company | — | — | — | $279K | 0.6% |
| MFS International Diversification Registered Investment Company | — | — | — | $216K | 0.5% |
| T. Rowe Price Retirement 2015 Registered Investment Company | — | — | — | $103K | 0.2% |
| Vanguard FTSE Social Index Fund Admiral Registered Investment Company | — | — | — | $97K | 0.2% |
