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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUND EVALUATION GROUP, LLC | 01-0694771 | — | ADVISOR | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Jennison Growth Fund Z | — | — | — | $5.7M | 15.2% | |
| New York Life Stable Value Guaranteed Interest Account (10), at contract value | — | — | — | $5.3M | 14.3% | |
| Vanguard 500 Index Admin | — | — | — | $4.7M | 12.5% | |
| Prudential Jennison Utility Fund A | — | — | — | $3.0M | 8.1% |
| Artisan Global Opportunities Fund | — | — | — | $2.1M | 5.7% |
| T. Rowe Price T Rowe Price Retirement 2030 | — | — | — | $2.0M | 5.3% |
| T. Rowe Price T Rowe Price Retirement 2025 | — | — | — | $1.8M | 4.8% |
| Harbor Funds Small Cap Growth Instl | — | — | — | $1.8M | 4.7% |
| Dodge & Cox Balanced X | — | — | — | $1.6M | 4.2% |
| Artisan Mid Cap Fund-Ins | — | — | — | $1.3M | 3.4% |
| T. Rowe Price T Rowe Price Retirement 2040 | — | — | — | $976K | 2.6% |
| DFS US Large Cap Value | — | — | — | $883K | 2.4% |
| Franklin Small Cap Value - Adv | — | — | — | $752K | 2.0% |
| Columbia Dividend Income Instl | — | — | — | $687K | 1.8% |
| T. Rowe Price T Rowe Price Retirement 2050 | — | — | — | $617K | 1.7% |
| T. Rowe Price T Rowe Price Retirement 2035 | — | — | — | $538K | 1.4% |
| T. Rowe Price T Rowe Price Retirement 2055 | — | — | — | $535K | 1.4% |
| T. Rowe Price T Rowe Price Retirement 2045 | — | — | — | $526K | 1.4% |
| T. Rowe Price T Rowe Price Retirement 2060 | — | — | — | $481K | 1.3% |
| Vanguard Mid Cap Index Adm | — | — | — | $472K | 1.3% |
| Dodge & Cox Income X | — | — | — | $446K | 1.2% |
| Vanguard Total Bond Market Index Adm | — | — | — | $408K | 1.1% |
| Vanguard Small Cap Index Adm | — | — | — | $341K | 0.9% |
| Invesco Oppenheimer Developing Markets Fund Y | — | — | — | $226K | 0.6% |
| T. Rowe Price T Rowe Price Retirement 2020 | — | — | — | $128K | 0.3% |
| T. Rowe Price T Rowe Price Retirement 2065 | — | — | — | $114K | 0.3% |
