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 | $7K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PENN LINE ENTERPRISES, INC. 382,363 Shares | Common Stock | — | $13.2M | $137.3M | 72.2% | |
| Ishares S&P 500 Index Fund Class K 10,738.363 Shares | Other securities | — | $5.8M | $7.4M | 3.9% | |
| Dodge & Cox Income Fund Fd #147 340,778.585 Shares | Other securities | — | $4.6M | $4.2M | 2.2% | |
| Baird Aggregate Bond Fund Fd #72 344,578.688 Shares | Other securities | — | $3.6M | $3.3M | 1.7% | |
| FEDERATED HERMES GOVT OBLIG PREM SHS #117 3,030,651.000 Shares | Common Stock | — | $3.0M | $3.0M | 1.6% | |
| Ishares S&P 500 Index Fund Class K 3,670.218 Shares | Other securities | — | $1.7M | $2.5M | 1.3% | |
| AMERICAN FUNDS 2030 TRGT DATE 144,924.675 Shares | Other securities | — | $145K | $2.5M | 1.3% | |
| PORTFOLIO FD 0446 CL INSTL DODGE & COX INCOME FUND FD #147 101,911.382 Shares | Other securities | — | $1.4M | $1.3M | 0.7% | |
| AMERICAN FUNDS 2050 TRGT DATE 57,378.679 Shares | Other securities | — | $57K | $1.2M | 0.6% | |
| AMERICAN FUNDS 2040 TRGT DATE 56,772.624 Shares | Other securities | — | $57K | $1.2M | 0.6% | |
| BAIRD AGGREGATE BOND FUND FD #72 120,343.816 Shares | Other securities | — | $1.2M | $1.2M | 0.6% | |
| AMERICAN FUNDS 2025 TRGT DATE 73,549.650 Shares | Other securities | — | $74K | $1.1M | 0.6% | |
| AMERICAN FUNDS 2035 TRGT DATE 50,537.272 Shares | Other securities | — | $51K | $962K | 0.5% | |
| AMERICAN FUNDS 2045 TRGT DATE 41,385.038 Shares | Other securities | — | $41K | $877K | 0.5% | |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 8,094.000 Shares | U.S. Treasuries | — | $845K | $844K | 0.4% | |
| AMERICAN FUNDS 2055 TRGT DATE 30,860.473 Shares | Other securities | — | $31K | $816K | 0.4% | |
| VANGUARD 500 INDEX ADMIRAL 1,368.474 Shares | Other securities | — | $1K | $743K | 0.4% | |
| ISHARES MSCI INTL QUALITY FACTOR ETF 18,792.000 Shares | Other securities | — | $701K | $698K | 0.4% | |
| JPMORGAN EQUITY INCOME R6 26,262.654 Shares | Other securities | — | $26K | $629K | 0.3% | |
| Blackrock Strategic Income Opportunities Portfolio Cl Instl 60,921.392 Shares | Other securities | — | $576K | $577K | 0.3% | |
| AMERICAN FUNDS 2060 TRGT DATE 31,475.055 Shares | Other securities | — | $31K | $564K | 0.3% | |
| WISDOMTREE U.S. QUALITY DIVI ETF 6,150.000 Shares | Other securities | — | $391K | $498K | 0.3% | |
| Seafarer Overseas Growth & Income Instl Class Fd # 11602 39,399.932 Shares | Other securities | — | $536K | $458K | 0.2% | |
| VANGUARD GNMA FUND ADMIN 48,058.822 Shares | Agency / Mortgage-Backed | — | $48K | $438K | 0.2% | |
| AMERICAN FUNDS 2020 TRGT DATE 32,448.902 Shares | Other securities | — | $32K | $437K | 0.2% | |
| JPMORGAN GROWTH ADVANTAGE R6 8,549.217 Shares | Other securities | — | $9K | $364K | 0.2% | |
| HARTFORD CORE EQUITY R6 6,554.773 Shares | Other securities | — | $7K | $351K | 0.2% | |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 3,343.000 Shares | U.S. Treasuries | — | $349K | $348K | 0.2% | |
| AMERICAN FUNDS 2015 TRGT DATE 27,809.678 Shares | Other securities | — | $28K | $341K | 0.2% | |
| Vanguard Inflation Protected Securities Fund Admiral Shs Fd # 5119 14,345.505 Shares | Common Stock | — | $413K | $323K | 0.2% | |
| ISHARES CORE MSCI EAFE ETF 4,514.000 Shares | Other securities | — | $285K | $317K | 0.2% | |
| T ROWE PRICE STABLE VALUE FUND A T. ROWE PRICE STABLE VALUE COMMON TRUST FUND · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $298K | $298K | 0.2% | |
| Federated Hermes Govt Oblig Prem Shs #117 270,344.830 Shares | Common Stock | — | $270K | $270K | 0.1% | |
| JANUS HENDERSON ENTERPRISE N 1,856.880 Shares | Other securities | — | $2K | $267K | 0.1% | |
| VANGUARD INF TECHNOLOGY IDX AD 787.802 Shares | Other securities | — | — | $251K | 0.1% | |
| ISHARES CORE S&P MID-CAP ETF 3,749.000 Shares | Other securities | — | $250K | $234K | 0.1% | |
| ISHARES CORE S&P SMALL CAP ETF 2,007.000 Shares | Other securities | — | $251K | $231K | 0.1% | |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES 22,201.031 Shares | Other securities | — | $212K | $210K | 0.1% | |
| WISDOMTREE U.S. QUALITY DIVI ETF 2,515.000 Shares | Other securities | — | $122K | $204K | 0.1% | |
| ISHARES MSCI INTL QUALITY FACTOR ETF 5,130.000 Shares | Other securities | — | $185K | $190K | 0.1% | |
| MFS MID CAP VALUE R6 5,801.154 Shares | Other securities | — | $6K | $184K | <0.1% | |
| Seafarer Overseas Growth & Income Instl Class Fd # 11602 14,827.233 Shares | Other securities | — | $187K | $172K | <0.1% | |
| VANGUARD MID CAP INDEX ADM 483.003 Shares | Other securities | — | — | $158K | <0.1% | |
| VANGUARD ENERGY INDEX ADM 2,574.729 Shares | Other securities | — | $3K | $156K | <0.1% | |
| JHANCOCK BOND R6 10,430.682 Shares | Other securities | — | $10K | $139K | <0.1% | |
| Vanguard Inflation Protected Securities Fund Admiral Shs Fd # 5119 5,331.701 Shares | Common Stock | — | $153K | $120K | <0.1% | |
| VANGUARD SMALL CAP INDEX ADM 1,012.275 Shares | Other securities | — | $1K | $117K | <0.1% | |
| ISHARES CORE MSCI EAFE ETF 1,645.000 Shares | Other securities | — | $98K | $116K | <0.1% | |
| AM FUNDS AMERICAN HIGH INC R6 11,343.021 Shares | Common Stock | — | $11K | $111K | <0.1% | |
| MFS INTERNATIONAL EQUITY FUND CLASS R6 3,144.510 Shares | Other securities | — | $3K | $106K | <0.1% |
