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 | — | NONE | $48K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $44K | — |
| NEWPORT TRUST COMPANY | 27-4411131 | — | NONE | $6K | — |
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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust |
| — |
| — |
| $6.9M |
| 16.9% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $6.0M | 14.7% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $6.0M | 14.6% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $4.7M | 11.5% |
| T. ROWE PRICE STABLE VALUE FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $4.1M | 10.0% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $2.5M | 6.1% |
| JP Morgan Large Cap Growth Fund R6 | — | — | — | $1.8M | 4.5% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.6M | 4.0% |
| Vanguard 500 Index Admiral Fund | — | — | — | $1.3M | 3.3% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $972K | 2.4% |
| Participants Participant Loans Rates from 4.25% to 10.50% - | Participant loans | — | — | $762K | 1.9% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $741K | 1.8% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $736K | 1.8% |
| American Funds New Perspective Fund R6 | — | — | — | $695K | 1.7% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $583K | 1.4% |
| Various Brokerage Accounts | — | — | — | $331K | 0.8% |
| Pioneer Bond Fund | — | — | — | $283K | 0.7% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $257K | 0.6% |
| MFS Value Fund F6 | — | — | — | $146K | 0.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $93K | 0.2% |
| American Funds Capital Income Builder Fund | — | — | — | $81K | 0.2% |
| Baron Growth Fund R6 | — | — | — | $71K | 0.2% |
| American Funds New World Fund R6 | — | — | — | $52K | 0.1% |
| Fidelity Small Cap Index Fund | — | — | — | $46K | 0.1% |
| American Century Mid Cap Value Fund R6 | — | — | — | $40K | <0.1% |
| American Funds EuroPacific Growth Fund F6 | — | — | — | $22K | <0.1% |
| T. Rowe Price Government Money I | — | — | — | $4K | <0.1% |
| Vanguard Real Estate Index Admiral Fund | — | — | — | $3K | <0.1% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $99 | <0.1% |
