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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT ADVISOR | — | FAIRFIELD, IA | ADVISOR | $22K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $1.3M | 13.0% | |
| T. Rowe Price Ret 2035 Inv T. Rowe Price 0 |
| — |
| — |
| — |
| $1.1M |
| 11.4% |
| BlackRock Technology Opport Instl BlackRock 0 | — | — | — | $1.1M | 10.8% |
| Fidelity Blue Chip Growth Fund Fidelity 0 | — | — | — | $1.0M | 10.2% |
| JPMorgan U.S. Appl Data Science Val R6 JPMorgan 0 | — | — | — | $618K | 6.3% |
| T. Rowe Price Ret 2030 Inv T. Rowe Price 0 | — | — | — | $569K | 5.8% |
| Putnam Small Cap Growth R6 Putnam 0 | — | — | — | $512K | 5.2% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $419K | 4.2% |
| T. Rowe Price Ret 2055 Inv T. Rowe Price 0 | — | — | — | $390K | 4.0% |
| T. Rowe Price Ret 2045 Inv T. Rowe Price 0 | — | — | — | $287K | 2.9% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $278K | 2.8% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $276K | 2.8% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $258K | 2.6% |
| Loomis Sayles Core Plus Bond Y Loomis Sayles 0 | — | — | — | $233K | 2.4% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $166K | 1.7% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $157K | 1.6% |
| T. Rowe Price Ret 2050 Inv T. Rowe Price 0 | — | — | — | $145K | 1.5% |
| T. Rowe Price Ret 2025 Inv T. Rowe Price 0 | — | — | — | $131K | 1.3% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $127K | 1.3% |
| JPMorgan U.S. Research Enhan Equity R6 JPMorgan 0 | — | — | — | $126K | 1.3% |
| Vanguard International Value Inv Vanguard 0 | — | — | — | $114K | 1.2% |
| T. Rowe Price Health Sciences Inv T. Rowe Price 0 | — | — | — | $102K | 1.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $88K | 0.9% |
| (CL) PGIM Jennison Utility CL Z PGIM 0 | — | — | — | $78K | 0.8% |
| Fidelity Advisor Materials I Fidelity 0 | — | — | — | $73K | 0.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $65K | 0.7% |
| DFA Global Real Estate Securities DFA 0 | — | — | — | $51K | 0.5% |
| Macquarie Emerging Markets Instl Macquarie 0 | — | — | — | $38K | 0.4% |
| T. Rowe Price Ret 2040 Inv T. Rowe Price 0 | — | — | — | $25K | 0.3% |
| Hartford Strategic Income R5 Hartford 0 | — | — | — | $21K | 0.2% |
| T. Rowe Price Retirement Balanced Fd T. Rowe Price 0 | — | — | — | $14K | 0.1% |
| Federated Hermes Mdt Lrg Cp Vl IS Federated 0 | — | — | — | $7K | <0.1% |
| BrandywineGLOBAL Global Opport Bond IS BrandywineGLOBAL 0 | — | — | — | $5K | <0.1% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $3K | <0.1% |
| Synthetic Cash Account Synthetic 0 | — | — | — | $2K | <0.1% |
