Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | — | DRESHER, PA | THIRD PARTY ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | SERVICE PROVIDER | $7K | — |
| BROWN ADVISORY | 26-0680642 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — |
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 |
|---|---|---|---|---|---|---|
| Voya U.S. Stock Index Portfolio Mutual Fund NR | — | — | — | $3.1M | 14.3% | |
| T.Rowe Price Retirement 2035 Fund Mutual Fund NR |
| SERVICE PROVIDER |
| $0 |
| — |
| — |
| — |
| — |
| $2.4M |
| 10.9% |
| American Funds Income Fund of America Mutual Fund NR | — | — | — | $1.9M | 8.5% |
| T.Rowe Price Retirement 2045 Fund Mutual Fund NR | — | — | — | $1.8M | 8.3% |
| Voya T.Rowe Price Growth Equity Portfolio Mutual Fund NR | — | — | — | $1.8M | 8.2% |
| Voya Large Cap Growth Portfolio Mutual Fund NR | — | — | — | $1.3M | 5.8% |
| MFS Value Fund R2 Mutual Fund NR | — | — | — | $1.1M | 4.9% |
| T.Rowe Price Retirement 2030 Fund Mutual Fund NR | — | — | — | $943K | 4.3% |
| Voya Government Money Market Fund Mutual Fund NR | — | — | — | $872K | 4.0% |
| Voya Russell Small Cap Index Portfolio Mutual Fund NR | — | — | — | $839K | 3.9% |
| Voya Intermediate Bond Portfolio Mutual Fund NR | — | — | — | $767K | 3.5% |
| Eaton Vance-Atlanta Cap SMID-Cap Fund Mutual Fund NR | — | — | — | $722K | 3.3% |
| T.Rowe Price Retirement 2040 Fund Mutual Fund NR | — | — | — | $602K | 2.8% |
| Victory Sycamore Established Value Fund Mutual Fund NR | — | — | — | $517K | 2.4% |
| American Funds EuroPacific Growth Fund Mutual Fund NR | — | — | — | $515K | 2.4% |
| T.Rowe Price Retirement 2055 Fund Mutual Fund NR | — | — | — | $483K | 2.2% |
| MFS Value Fund R6 Mutual Fund NR | — | — | — | $478K | 2.2% |
| T.Rowe Price Retirement 2025 Fund Mutual Fund NR | — | — | — | $412K | 1.9% |
| Voya Russell Mid Cap Index Portfolio Mutual Fund NR | — | — | — | $370K | 1.7% |
| T.Rowe Price Retirement 2050 Fund Mutual Fund NR | — | — | — | $232K | 1.1% |
| Invesco Developing Markets Fund Mutual Fund NR | — | — | — | $191K | 0.9% |
| T.Rowe Price Retirement 2060 Fund Mutual Fund NR | — | — | — | $169K | 0.8% |
| T.Rowe Price Retirement 2005 Fund Mutual Fund NR | — | — | — | $125K | 0.6% |
| T.Rowe Price Retirement 2020 Fund Mutual Fund NR | — | — | — | $80K | 0.4% |
| Various, bearing interest from * Participant loans 4.25% - 9.50% - | Participant loans | — | — | $53K | 0.2% |
| VOYA STABLE VALUE FUND 100 WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 26-1928760 / PN 140 | Common Collective Trust | — | — | $35K | 0.2% |
| T.Rowe Price Retirement 2065 Fund Mutual Fund NR | — | — | — | $34K | 0.2% |
| T.Rowe Price Retirement 2015 Fund Mutual Fund NR | — | — | — | $12K | <0.1% |
| T.Rowe Price Retirement 2010 Fund Mutual Fund NR | — | — | — | $12K | <0.1% |
