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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DAHER CAPITAL GROUP, LLC | 26-2276758 | — | ADVISOR | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO REAL RETURN INSTL 0 STANDARD INSURANCE STANDARD INSURANCE CO STABLE A | — | — | — | $4.2M | 16.6% | |
| Fidelity 500 Index | — | — | — | $2.9M | 11.6% | |
| Fidelity Advisor Equity Growth | — | — | — | $2.6M | 10.2% | |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $2.1M | 8.4% |
| PENSION PLANNERS INC | 20-2053740 | — | TPA | $1K | — |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $1.5M | 6.0% |
| Vanguard Equity-Income ADM | — | — | — | $1.4M | 5.4% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $1.3M | 5.3% |
| Columbia Midcap Index | — | — | — | $782K | 3.1% |
| Fidelity International Capital Apprec | — | — | — | $768K | 3.1% |
| FIDELITY INTRNATIONAL CAP APP | — | — | — | $768K | 3.1% |
| Columbia Total Return Bond Instl | — | — | — | $761K | 3.0% |
| Nuveen Real Estate Securities Select Fun | — | — | — | $724K | 2.9% |
| Fidelity Advisor Balanced | — | — | — | $704K | 2.8% |
| BNY Mellon Worldwide Growth | — | — | — | $694K | 2.8% |
| T. Rowe Price T. Rowe Price Retirement Balanced Fund | — | — | — | $504K | 2.0% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $452K | 1.8% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $445K | 1.8% |
| Lord Abbett Lord Abbett Inflation Focused Fund | — | — | — | $423K | 1.7% |
| Fidelity Advisors Growth Opps | — | — | — | $398K | 1.6% |
| Invesco Core Bond Fund | — | — | — | $374K | 1.5% |
| Putnam Small Cap Growth R6 | — | — | — | $357K | 1.4% |
| Vanguard Short-Term Investment-Grade ADM | — | — | — | $329K | 1.3% |
| Putnam Global Health Care R6 | — | — | — | $316K | 1.3% |
| American Funds New World R6 | — | — | — | $288K | 1.1% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | — | — | — | $226K | 0.9% |
| Vanguard Small Cap Index ADM | — | — | — | $179K | 0.7% |
| Touchstone Large Cap Focused | — | — | — | $158K | 0.6% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $139K | 0.6% |
| Fidelity Mid Cap Growth Index | — | — | — | $125K | 0.5% |
| T. Rowe Price T. Rowe Price Value Fund | — | — | — | $37K | 0.1% |
| Bridgeway Small-Cap Value | — | — | — | $1K | <0.1% |
