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 | $154K | — |
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 |
|---|---|---|---|---|---|---|
| GOLDSBORO PEDIATRICS, P.A. | — | — | — | $26.9M | 80.4% | |
| BlackRock LifePath Index 2035 K | — | — | — | $1.2M | 3.5% |
| BlackRock LifePath Index 2030 K | — | — | — | $890K | 2.7% |
| BlackRock LifePath Index 2040 K | — | — | — | $727K | 2.2% |
| BlackRock LifePath Index 2045 K | — | — | — | $702K | 2.1% |
| BlackRock LifePath Index 2050 K | — | — | — | $473K | 1.4% |
| BlackRock Lifepath Index Retire K | — | — | — | $407K | 1.2% |
| First Eagle Global R6 | — | — | — | $400K | 1.2% |
| AB US Large Cap Growth (W Series) R | — | — | — | $240K | 0.7% |
| T. ROWE PRICE STABLE VALUE COMMON T T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $240K | 0.7% |
| BlackRock LifePath Index 2055 K | — | — | — | $199K | 0.6% |
| Fidelity 500 Index Fund | — | — | — | $197K | 0.6% |
| Fidelity U.S. Bond Index Fund | — | — | — | $143K | 0.4% |
| BlackRock LifePath Index 2060 K | — | — | — | $121K | 0.4% |
| Fidelity International Index | — | — | — | $75K | 0.2% |
| Fidelity Mid Cap Index | — | — | — | $45K | 0.1% |
| Matrix Self-Direct Invest Fund 1 | — | — | — | $41K | 0.1% |
| Fidelity Small Cap Index | — | — | — | $32K | <0.1% |
| Fidelity Inflation-Protected Bond Ind | — | — | — | $18K | <0.1% |
| T. Rowe Price Stable Value Common Tr Q | — | — | — | $3K | <0.1% |
| AB US LARGE CAP GROWTH (W SERIES) R GREAT GRAY TRUST · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $3K | <0.1% |
| Fidelity Emerging Markets Index | — | — | — | $527 | <0.1% |
| RTC SVF - METLIFE 25053 CLASS 0 RELIANCE TRUST COMPANY STABLE VALUE FUND CIT, SERIES 25053 · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| RETIREMENT TARGET 2020 CIT CLASS U1 EXETER TRUST COMPANY COLLECTIVE INVESTMENT FUNDS FOR EMPLOYEE BENEFIT · EIN 02-0476209 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
| RETIREMENT TARGET 2025 CIT CLASS U1 EXETER TRUST COMPANY COLLECTIVE INVESTMENT FUNDS FOR EMPLOYEE BENEFIT · EIN 02-0476209 / PN 041 | Common Collective Trust | — | — | $0 | <0.1% |
| RETIREMENT TARGET 2030 CIT CLASS U1 EXETER TRUST COMPANY COLLECTIVE INVESTMENT FUNDS FOR EMPLOYEE BENEFIT · EIN 02-0476209 / PN 023 | Common Collective Trust | — | — | $0 | <0.1% |
| RETIREMENT TARGET 2035 CIT CLASS U1 EXETER TRUST COMPANY COLLECTIVE INVESTMENT FUNDS FOR EMPLOYEE BENEFIT · EIN 02-0476209 / PN 042 | Common Collective Trust | — | — | $0 | <0.1% |
| RETIREMENT TARGET 2040 CIT CLASS U1 EXETER TRUST COMPANY COLLECTIVE INVESTMENT FUNDS FOR EMPLOYEE BENEFIT · EIN 02-0476209 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% |
| RETIREMENT TARGET 2045 CIT CLASS U1 EXETER TRUST COMPANY COLLECTIVE INVESTMENT FUNDS FOR EMPLOYEE BENEFIT · EIN 02-0476209 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% |
| RETIREMENT TARGET 2050 CIT CLASS U1 EXETER TRUST COMPANY COLLECTIVE INVESTMENT FUNDS FOR EMPLOYEE BENEFIT · EIN 02-0476209 / PN 027 | Common Collective Trust | — | — | $0 | <0.1% |
| RETIREMENT TARGET 2055 CIT CLASS U1 EXETER TRUST COMPANY COLLECTIVE INVESTMENT FUNDS FOR EMPLOYEE BENEFIT · EIN 02-0476209 / PN 044 | Common Collective Trust | — | — | $0 | <0.1% |
| RETIREMENT TARGET 2060 CIT CLASS U1 EXETER TRUST COMPANY COLLECTIVE INVESTMENT FUNDS FOR EMPLOYEE BENEFIT · EIN 02-0476209 / PN 058 | Common Collective Trust | — | — | $0 | <0.1% |
| RETIREMENT TARGET INCOME CIT CLASS EXETER TRUST COMPANY COLLECTIVE INVESTMENT FUNDS FOR EMPLOYEE BENEFIT · EIN 02-0476209 / PN 026 | Common Collective Trust | — | — | $0 | <0.1% |
