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 | — | RECORD KEEPER | $26K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | Other securities | — | — | $5.6M | 14.7% | |
| Lincoln Outside Asset Lincoln Outside Asset 0 | Other securities | — | — | $5.2M | 13.7% | |
| T. Rowe Price Ret 2030 Inv T. Rowe Price 0 | Other securities | — | — | $3.4M | 8.9% | |
| JPMorgan Large Cap Growth R6 JPMorgan 0 | Other securities | — | — | $2.6M | 6.9% | |
| American Funds Growth Fund of Amer R5 American Funds 0 | Other securities | — | — | $2.4M | 6.3% | |
| T. Rowe Price Ret 2040 Inv T. Rowe Price 0 | Other securities | — | — | $2.3M | 6.1% | |
| T. Rowe Price Ret 2050 Inv T. Rowe Price 0 | Other securities | — | — | $2.2M | 5.7% | |
| T. Rowe Price Mid Cap Growth Inv T. Rowe Price 0 | Other securities | — | — | $1.6M | 4.2% | |
| American Funds American Mutual R5 American Funds 0 | Other securities | — | — | $1.5M | 4.1% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | Other securities | — | — | $1.3M | 3.5% | |
| Lincoln Outside Fixed Asset Lincoln Outside Fixed Asset 0 | Other securities | — | — | $1.3M | 3.5% | |
| T. Rowe Price Ret 2020 Inv T. Rowe Price 0 | Other securities | — | — | $1.1M | 2.8% | |
| (CL) T. Rowe Price Small Cap Stock Inv T. Rowe Price 0 | Other securities | — | — | $1.0M | 2.7% | |
| DFA U.S. Small Cap Value Portfolio I DFA 0 | Other securities | — | — | $979K | 2.6% | |
| T. Rowe Price Spectrum Intl Eqty Inv T. Rowe Price 0 | Other securities | — | — | $944K | 2.5% | |
| T. Rowe Price Ret 2060 Inv T. Rowe Price 0 | Other securities | — | — | $854K | 2.2% | |
| Dodge & Cox Income Fund I Dodge & Cox 0 | Other securities | — | — | $838K | 2.2% | |
| Dodge & Cox International Stock Fund I Dodge & Cox 0 | Other securities | — | — | $837K | 2.2% | |
| Invesco Equity and Income R5 Invesco 0 | Other securities | — | — | $600K | 1.6% | |
| Fidelity Government MMkt Dly Mny Fidelity 0 | Other securities | — | — | $391K | 1.0% | |
| BlackRock Inflation Protected Bond K BlackRock 0 | Other securities | — | — | $298K | 0.8% | |
| PIMCO Income Instl PIMCO 0 | Other securities | — | — | $201K | 0.5% | |
| American Funds EuroPacific Gr R6 American Funds 0 | Other securities | — | — | $195K | 0.5% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $133K | 0.3% | |
| Invesco Developing Markets R6 Invesco 0 | Other securities | — | — | $80K | 0.2% | |
| Synthetic Cash Account Synthetic 0 | Cash / Money Market | — | — | $46K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
