Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $263K | — |
| NEWPORT CAPITAL GROUP LLC | — | RED BANK, NJ | NONE | $62K | — |
| NEWPORT GROUP SECURITIES | — | WALNUT CREEK, CA | NONE | $21K | — |
| D'AMICO WAWRIN & COMPANY CPAS, LLC | — | AKRON, OH | NONE | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Mutual Fund | — | — | — | $128.0M | 24.8% | |
| Dodge & Cox Income X Mutual Fund | — | — | — | $68.9M | 13.4% | |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | — | — |
| — |
| $45.4M |
| 8.8% |
| American EuroPacific Growth R6 Fund Mutual Fund | — | — | — | $34.8M | 6.8% |
| Vanguard Equity Income Adm Mutual Fund | — | — | — | $34.6M | 6.7% |
| DFA U.S. Targeted Value I Mutual Fund | — | — | — | $30.7M | 5.9% |
| Vanguard Federal Money Market Fund Admiral Shares Money Market | — | — | — | $25.3M | 4.9% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $24.8M | 4.8% |
| Janus Henderson Triton N Mutual Fund | — | — | — | $22.1M | 4.3% |
| Cohen & Steers Institutional Realty Shares Mutual Fund | — | — | — | $19.6M | 3.8% |
| Vanguard Extended Market Index Fund Mutual Fund | — | — | — | $19.3M | 3.7% |
| T. Rowe Price Short-Term Bond Fund Mutual Fund | — | — | — | $13.0M | 2.5% |
| DFA Emerging Markets Value Mutual Fund | — | — | — | $12.3M | 2.4% |
| Hartford Schr Intl Mlt CP Val Mutual Fund | — | — | — | $11.1M | 2.2% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $9.0M | 1.7% |
| BNY Mellon International Bond I Mutual Fund | — | — | — | $5.8M | 1.1% |
| Participant loans through 2029 -0- | Participant loans | — | — | $5.4M | 1.0% |
| Blackrock Inflation-Protected Bond Portfolio Mutual Fund | — | — | — | $5.3M | 1.0% |
| T. Rowe Price U.S. Treasury Money Fund Money Market | — | — | — | $71K | <0.1% |
