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 | $268K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 13-2655998 | — | ADVISOR | $128K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index N/R | — | — | — | $31.3M |
| 9.9% |
| Dodge & Cox Dodge & Cox Stock N/R | — | — | — | $29.0M | 9.2% |
| The Vanguard Group Vanguard Wellington - Admiral N/R | — | — | — | $24.8M | 7.8% |
| JPMorgan Chase Bank JPMCB Smart Retirement Passive Blend 2030 N/R | — | — | — | $24.7M | 7.8% |
| JPMorgan Chase Bank JPMCB Smart Retirement Passive Blend 2040 N/R | — | — | — | $23.4M | 7.4% |
| Income Wilmington Trust Large Cap Growth Fund III Class 1I N/R | — | — | — | $22.5M | 7.1% |
| JPMorgan Chase Bank JPMCB Smart Retirement Passive Blend 2045 N/R | — | — | — | $18.7M | 5.9% |
| JPMorgan Chase Bank JPMCB Smart Retirement Passive Blend 2035 N/R | — | — | — | $18.7M | 5.9% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $16.8M | 5.3% |
| Clear Bridge Investments Clearbridge Small Cap Growth - I N/R | Mutual Funds | — | — | $14.2M | 4.5% |
| JPMorgan Chase Bank JPMCB Smart Retirement Passive Blend 2055 N/R | — | — | — | $9.8M | 3.1% |
| T. Rowe Price T. Rowe Price Retirement Balanced N/R 46 The Vanguard Group Vanguard Mid-Cap Index - Institutional N/R | — | — | — | $9.0M | 2.8% |
| JPMorgan Chase Bank JPMCB Smart Retirement Passive Blend 2050 N/R | — | — | — | $8.8M | 2.8% |
| The Vanguard Group Vanguard Small-Cap Index Fund Instl N/R | — | — | — | $8.8M | 2.8% |
| JPMorgan Chase Bank JPMCB Smart Retirement Passive Blend N/R | — | — | — | $8.7M | 2.7% |
| Wilmington Trust Mid Cap Growth Fund CL I1 N/R | — | — | — | $8.7M | 2.7% |
| The Oakmark Funds Oakmark International Fund Class N/R | — | — | — | $7.8M | 2.5% |
| JPMorgan Chase Bank JPMCB Smart Retirement Passive Blend 2025 N/R | — | — | — | $7.0M | 2.2% |
| The Vanguard Group Vanguard Selected Value N/R | — | — | — | $6.1M | 1.9% |
| Dodge & Cox Dodge & Cox Income N/R | — | — | — | $5.1M | 1.6% |
| Great Gray Trust Company Small Cap Value III Fee Class I1 N/R | — | — | — | $4.6M | 1.5% |
| JPMorgan Chase Bank JPMCB Smart Retirement Passive Blend 2060 N/R | — | — | — | $3.0M | 1.0% |
| Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $2.5M | 0.8% |
| STABLE VALUE FUND GREAT GRAY TRUST COMPANY, LLC · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $2.2M | 0.7% |
| JPMorgan Chase Bank JPMCB Smart Retirement Passive Blend 2065 N/R | — | — | — | $751K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2045 N/R | — | — | — | $187K | <0.1% |
| American Funds Growth Fund of America R6 N/R | — | — | — | $100K | <0.1% |
