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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CERITY PARTNERS | — | NEW YORK, NY | ADVISOR | $34K | — |
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 |
|---|---|---|---|---|---|---|
| DFA Intl Small Company Port Instl DFA 0 810 Fidelity 500 Index Fund Fidelity 0 | — | — | — | $3.4M | 22.4% | |
Common Collective Trust |
| — |
| — |
| $2.5M |
| 16.4% |
| T. Rowe Price Retirement 2040 I T. Rowe Price 0 | — | — | — | $1.3M | 8.5% |
| T. Rowe Price Retirement 2045 I T. Rowe Price 0 | — | — | — | $1.2M | 8.1% |
| T. Rowe Price Retirement 2025 I T. Rowe Price 0 | — | — | — | $931K | 6.2% |
| Dodge & Cox Income X Dodge & Cox 0 | — | — | — | $880K | 5.9% |
| T. Rowe Price Retirement 2030 I T. Rowe Price 0 | — | — | — | $703K | 4.7% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $697K | 4.6% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $696K | 4.6% |
| T. Rowe Price Retirement 2035 I T. Rowe Price 0 | — | — | — | $606K | 4.0% |
| BlackRock Global Allocation K BlackRock 0 | — | — | — | $484K | 3.2% |
| T. Rowe Price Retirement 2050 I T. Rowe Price 0 | — | — | — | $472K | 3.1% |
| T. Rowe Price Retirement 2020 I T. Rowe Price 0 | — | — | — | $442K | 2.9% |
| T. Rowe Price Retirement 2055 I T. Rowe Price 0 | — | — | — | $248K | 1.7% |
| Fidelity International Index Fidelity 0 | — | — | — | $154K | 1.0% |
| Synthetic Cash Account Synthetic 0 4 DFA Emerging Markets Core Eqty 2 Port DFA 0 | — | — | — | $152K | 1.0% |
| Principal Diversified Real Asset R6 Principal 0 | — | — | — | $123K | 0.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $78K | 0.5% |
| T. Rowe Price Retirement 2060 I T. Rowe Price 0 | — | — | — | $24K | 0.2% |
| T. Rowe Price Retirement Balanced I T. Rowe Price 0 | — | — | — | $24K | 0.2% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $5K | <0.1% |
