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 | $15K | — |
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 |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund * CREF Stock R2 | — | — | — | $12.9M | 17.2% | |
| Nonbenefit-responsive | — | — | — | $10.4M | 13.8% |
| College Retirement Equities Fund * CREF Global Equities R2 | — | — | — | $6.5M | 8.7% |
| College Retirement Equities Fund * CREF Growth R2 | — | — | — | $5.0M | 6.6% |
| College Retirement Equities Fund * CREF Equity Index R2 | — | — | — | $4.8M | 6.5% |
| College Retirement Equities Fund * CREF Social Choice R2 | — | — | — | $2.8M | 3.8% |
| College Retirement Equities Fund * CREF Core Bond R2 | — | — | — | $2.1M | 2.8% |
| T. Rowe Price Trust Company * Retirement 2045 Fund | — | — | — | $1.9M | 2.5% |
| T. Rowe Price Trust Company * Retirement 2035 Fund | — | — | — | $1.8M | 2.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.7M | 2.2% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2035 Fund | — | — | — | $1.5M | 2.0% |
| T. Rowe Price Trust Company * Retirement 2025 Fund | — | — | — | $1.3M | 1.7% |
| College Retirement Equities Fund * CREF Money Market R2 | — | — | — | $1.3M | 1.7% |
| College Retirement Equities Fund * CREF Inflation-Linked Bond R2 | — | — | — | $1.1M | 1.5% |
| T. Rowe Price Trust Company * Retirement 2030 Fund | — | — | — | $1.0M | 1.4% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2045 Fund | — | — | — | $970K | 1.3% |
| T. Rowe Price Trust Company * Retirement 2040 Fund | — | — | — | $822K | 1.1% |
| T. Rowe Price Trust Company * Retirement 2050 Fund | — | — | — | $805K | 1.1% |
| T. Rowe Price Trust Company * Capital Appreciation Fund | — | — | — | $783K | 1.0% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2030 Fund | — | — | — | $745K | 1.0% |
| T. Rowe Price Trust Company * Retirement 2055 Fund | — | — | — | $710K | 0.9% |
| T. Rowe Price Trust Company * Equity Index 500 Fund | — | — | — | $703K | 0.9% |
| T. Rowe Price Trust Company * Communications and Tech Fund | — | — | — | $682K | 0.9% |
| Vanguard Fiduciary Trust Company Vanguard 500 Index Fund Admiral | — | — | — | $675K | 0.9% |
| Vanguard Fiduciary Trust Company Vanguard Cash Reserves Federal Money Market Funds Admiral | — | — | — | $663K | 0.9% |
| Vanguard Fiduciary Trust Company Vanguard Total Stock Market Index Fund Admiral | — | — | — | $576K | 0.8% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2050 Fund | — | — | — | $536K | 0.7% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2040 Fund | — | — | — | $475K | 0.6% |
| Vanguard Fiduciary Trust Company Vanguard U.S. Growth Fund Admiral | — | — | — | $396K | 0.5% |
| T. Rowe Price Trust Company * Global Tech Fund | — | — | — | $383K | 0.5% |
| T. Rowe Price Trust Company * Extended Equity Market Index Fund 952 T. Rowe Price Trust Company * Financial Services Fund | — | — | — | $368K | 0.5% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2060 Fund | — | — | — | $359K | 0.5% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2055 Fund | — | — | — | $356K | 0.5% |
| Vanguard Fiduciary Trust Company Vanguard Mid-Cap Index Fund Admiral | — | — | — | $305K | 0.4% |
| Benefit-responsive | — | — | — | $290K | 0.4% |
| T. Rowe Price Trust Company * Blue Chip Growth Fund | — | — | — | $286K | 0.4% |
| Vanguard Fiduciary Trust Company Vanguard Wellesley Income Fund Investor 297 Vanguard Fiduciary Trust Company Vanguard Wellington Admiral Fund | — | — | — | $264K | 0.4% |
| T. Rowe Price Trust Company * Equity Income Fund | — | — | — | $250K | 0.3% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2065 Fund | — | — | — | $241K | 0.3% |
| T. Rowe Price Trust Company * Government Money Fund | — | — | — | $241K | 0.3% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2025 Fund | — | — | — | $237K | 0.3% |
| T. Rowe Price Trust Company * Small Cap Value Fund | — | — | — | $223K | 0.3% |
| T. Rowe Price Trust Company * Dividend Growth Fund | — | — | — | $219K | 0.3% |
| Vanguard Fiduciary Trust Company Vanguard Total Bond Market Index Fund | — | — | — | $217K | 0.3% |
| T. Rowe Price Trust Company * Retirement 2060 Fund | — | — | — | $209K | 0.3% |
| T. Rowe Price Trust Company * Mid Cap Growth Fund | — | — | — | $200K | 0.3% |
| Vanguard Fiduciary Trust Company Vanguard Intermediate Term Investment Grade Fund | — | — | — | $199K | 0.3% |
| T. Rowe Price Trust Company * Retirement 2015 Fund | — | — | — | $188K | 0.3% |
| T. Rowe Price Trust Company * Retirement Balanced Fund 719 T. Rowe Price Trust Company * Science and Technology Fund | — | — | — | $185K | 0.2% |
| Vanguard Fiduciary Trust Company Vanguard Long Term Investment Grade Fund | — | — | — | $182K | 0.2% |
| T. Rowe Price Trust Company * Health Sciences Fund | — | — | — | $168K | 0.2% |
| Vanguard Fiduciary Trust Company Vanguard FTSE Social Index Admiral Fund | — | — | — | $163K | 0.2% |
| T. Rowe Price Trust Company * U.S. Treasury Money Fund | — | — | — | $162K | 0.2% |
| Vanguard Fiduciary Trust Company Vanguard Inflation-Protected Securities Fund Admiral 281 Vanguard Fiduciary Trust Company Vanguard Intermediate Term Bond Index Fund Investor | — | — | — | $160K | 0.2% |
| Vanguard Fiduciary Trust Company Vanguard Total International Stock Index Fund | — | — | — | $153K | 0.2% |
| Vanguard Fiduciary Trust Company Vanguard Windsor II Fund Admiral | — | — | — | $140K | 0.2% |
| T. Rowe Price Trust Company * Asia Opportunity Fund 537 T. Rowe Price Trust Company * Balanced Fund | — | — | — | $136K | 0.2% |
| T. Rowe Price Trust Company * New America Growth Fund | — | — | — | $128K | 0.2% |
| T. Rowe Price Trust Company * Growth Stock Fund | — | — | — | $122K | 0.2% |
| Vanguard Fiduciary Trust Company Vanguard Small-Cap Value Index Fund Admiral | — | — | — | $121K | 0.2% |
| T. Rowe Price Trust Company * High-Yield Fund | — | — | — | $112K | 0.1% |
| T. Rowe Price Trust Company * Short Term Bond Fund | — | — | — | $106K | 0.1% |
| T. Rowe Price Trust Company * Value Fund | — | — | — | $103K | 0.1% |
| T. Rowe Price Trust Company * QM U.S. Small Cap Growth Equity Fund | — | — | — | $95K | 0.1% |
| T. Rowe Price Trust Company * Real Estate Fund | — | — | — | $88K | 0.1% |
| Vanguard Fiduciary Trust Company Vanguard High Yield Corporate Fund Admiral | — | — | — | $88K | 0.1% |
| T. Rowe Price Trust Company * Retirement 2065 Fund | — | — | — | $82K | 0.1% |
| T. Rowe Price Trust Company * Mid Cap Value Fund | — | — | — | $80K | 0.1% |
| T. Rowe Price Trust Company * International Stock Fund | — | — | — | $75K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard International Growth Fund Admiral | — | — | — | $73K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard Federal Money Market Fund | — | — | — | $70K | <0.1% |
| T. Rowe Price Trust Company * International Discovery Fund | — | — | — | $67K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard Small-Cap Index Fund Admiral | — | — | — | $65K | <0.1% |
| T. Rowe Price Trust Company * Retirement 2020 Fund | — | — | — | $63K | <0.1% |
| T. Rowe Price Trust Company * U.S. Large-Cap Core Fund | — | — | — | $62K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard Wellesley Income Fund Admiral | — | — | — | $56K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard Balanced Index Fund | — | — | — | $55K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard Dividend Growth Fund | — | — | — | $51K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard Emerging Markets Stock Index Fund | — | — | — | $47K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard Growth Index Fund Admiral | — | — | — | $47K | <0.1% |
| T. Rowe Price Trust Company * Total Equity Market Index Fund | — | — | — | $47K | <0.1% |
| T. Rowe Price Trust Company * New Era Fund 956 T. Rowe Price Trust Company * New Horizons Fund | — | — | — | $47K | <0.1% |
| T. Rowe Price Trust Company * U.S. Equity Research Fund | — | — | — | $46K | <0.1% |
| T. Rowe Price Trust Company * Diversified Mid Cap Growth Fund | — | — | — | $45K | <0.1% |
| T. Rowe Price Trust Company * GNMA Fund | — | — | — | $43K | <0.1% |
| T. Rowe Price Trust Company * Emerging Markets Stock Fund | — | — | — | $43K | <0.1% |
| T. Rowe Price Trust Company * Global Stock Fund | — | — | — | $38K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard Total World Stock Index Fund Admiral | — | — | — | $37K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard Explorer Fund Admiral | — | — | — | $37K | <0.1% |
| T. Rowe Price Trust Company * Latin America Fund | — | — | — | $34K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard Small-Cap Growth Index Fund | — | — | — | $34K | <0.1% |
| T. Rowe Price Trust Company * Target Retirement 2055 Fund | — | — | — | $31K | <0.1% |
| T. Rowe Price Trust Company * Emerging Markets Bond Fund | — | — | — | $30K | <0.1% |
| T. Rowe Price Trust Company * Target Retirement 2030 Fund | — | — | — | $30K | <0.1% |
| T. Rowe Price Trust Company * Small Cap Stock Fund | — | — | — | $28K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard Life Strategy Growth Fund | — | — | — | $26K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard Developed Markets Index Fund | — | — | — | $25K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2020 Fund | — | — | — | $24K | <0.1% |
| T. Rowe Price Trust Company * International Value Equity Fund | — | — | — | $23K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard Core Bond Fund Admiral | — | — | — | $23K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard Health Care Fund Admiral | — | — | — | $23K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard STAR Fund | — | — | — | $23K | <0.1% |
| T. Rowe Price Trust Company * Spectrum Income Fund 768 T. Rowe Price Trust Company * Spectrum International Fund | — | — | — | $23K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard FTSE All World ex-US Index Fund | — | — | — | $23K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard Mid-Cap Growth Index Fund Admiral | — | — | — | $21K | <0.1% |
| T. Rowe Price Trust Company * Africa and Middle East Fund | — | — | — | $20K | <0.1% |
| T. Rowe Price Trust Company * International Bond Fund | — | — | — | $16K | <0.1% |
| T. Rowe Price Trust Company * Global GS Fund | — | — | — | $16K | <0.1% |
| T. Rowe Price Trust Company * Emerging Europe and Mediterranean Fund | — | — | — | $14K | <0.1% |
| T. Rowe Price Trust Company * Corporate Income Fund | — | — | — | $14K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard Extended Market Index Fund | — | — | — | $13K | <0.1% |
| T. Rowe Price Trust Company * QM U.S. Bond Index Fund | — | — | — | $12K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard Real Estate Index Fund Admiral | — | — | — | $12K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard Energy Fund | — | — | — | $11K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard U.S. Growth Fund Investor 212 Vanguard Fiduciary Trust Company Vanguard Value Index Fund Admiral | — | — | — | $10K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard Strategic Equity Fund | — | — | — | $10K | <0.1% |
| T. Rowe Price Trust Company * Real Assets Fund | — | — | — | $9K | <0.1% |
| T. Rowe Price Trust Company * Japan Fund | — | — | — | $9K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard Windsor II Fund Investor 322 Vanguard Fiduciary Trust Company Vanguard Windsor Fund Investor | — | — | — | $9K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard Mid-Cap Growth Fund | — | — | — | $8K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard Global Equity Fund | — | — | — | $8K | <0.1% |
| T. Rowe Price Trust Company * International Equity Index Fund | — | — | — | $7K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard High Dividend Yield Index Fund | — | — | — | $6K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard Life Strategy Moderate Growth Fund | — | — | — | $5K | <0.1% |
| T. Rowe Price Trust Company * New Income Fund | — | — | — | $5K | <0.1% |
| T. Rowe Price Trust Company * Target Retirement 2040 Fund | — | — | — | $5K | <0.1% |
| T. Rowe Price Trust Company * Global Real Estate Fund | — | — | — | $5K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2070 Fund | — | — | — | $5K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard Explorer Fund Investor 213 Vanguard Fiduciary Trust Company Vanguard Explorer Value Fund | — | — | — | $5K | <0.1% |
| T. Rowe Price Trust Company * Personal Strategy Income | — | — | — | $4K | <0.1% |
| T. Rowe Price Trust Company * Floating Rate Fund | — | — | — | $4K | <0.1% |
| T. Rowe Price Trust Company * Simplify Opportunistic Income EFT | — | — | — | $4K | <0.1% |
| T. Rowe Price Trust Company * European Stock Fund | — | — | — | $3K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard Equity Income Fund Admiral | — | — | — | $3K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard Life Strategy Conservative Growth Fund | — | — | — | $3K | <0.1% |
| T. Rowe Price Trust Company * Inflation Protected Bond Fund | — | — | — | $2K | <0.1% |
| T. Rowe Price Trust Company * U.S. Treasury Interm Fund 137 T. Rowe Price Trust Company * U.S. Treasury Long Term | — | — | — | $2K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard Short-Term Investment-Grade Fund | — | — | — | $2K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard International Growth Fund Investor 237 Vanguard Fiduciary Trust Company Vanguard International Value Fund | — | — | — | $2K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard International Explorer Fund | — | — | — | $2K | <0.1% |
| T. Rowe Price Trust Company * New Asia Fund | — | — | — | $1K | <0.1% |
