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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTELLIGENCE DRIVEN ADVISORS | — | SCOTTSDALE, AZ | ADVISOR | $61K | — |
| NEWEDGE ADVISERS | — | SCOTTSDALE, AZ | ADVISOR | $21K | — |
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 S&P 500 Index | — | — | — | $6.8M | 12.0% | |
| BlackRock LifePath Index 2045 Index A | — | — | — | $5.2M | 9.2% |
| LARGE CAP GROWTH FUND II CLASS R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $4.3M | 7.6% |
| BlackRock LifePath Index 2035 Index A | — | — | — | $4.2M | 7.5% |
| BlackRock LifePath Index 2050 Index A | — | — | — | $3.4M | 6.1% |
| American Funds American Balanced - R6 | — | — | — | $3.3M | 5.8% |
| BlackRock LifePath Index 2040 Index A | — | — | — | $3.3M | 5.8% |
| BlackRock LifePath Index 2030 Index A | — | — | — | $3.3M | 5.7% |
| BlackRock LifePath Index 2055 Index A | — | — | — | $3.0M | 5.3% |
| BlackRock LifePath Index Retirement Port | — | — | — | $2.5M | 4.4% |
| BlackRock LifePath Index 2060 Fund Class K | — | — | — | $2.3M | 4.0% |
| American Funds American Funds New Perspective - R6 | — | — | — | $2.2M | 3.9% |
| RTC SVF - METLIFE 25053 CLASS 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.9M | 3.4% |
| Vanguard Small-Cap Index - Admiral | — | — | — | $1.7M | 3.0% |
| LARGE CAP VALUE FUND FEE CL R1 CIT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.7M | 3.0% |
| INTERNATIONAL GROWTH II R1 CIT WILMINGTON COLLECTIVE INVESTMENT TRUST · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $1.3M | 2.3% |
| Vanguard Mid-Cap Index - Admiral | — | — | — | $1.3M | 2.2% |
| BlackRock High Yield Bond Portfolio - K | — | — | — | $1.2M | 2.2% |
| CORE BOND CIT R1 GREAT GRAY TRUST COMPANY, LLC · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $986K | 1.7% |
| American Funds Core Bond CIT R1 | — | — | — | $969K | 1.7% |
| MID CAP GROWTH FUND II CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $845K | 1.5% |
| BlackRock LifePath Index 2065 Fund CL K | — | — | — | $450K | 0.8% |
| MFS Investors MFS Mid Cap Value - R5 | — | — | — | $267K | 0.5% |
| Vanguard Developed Markets Index - ADM | — | — | — | $134K | 0.2% |
| SMALL CAP GROWTH R1 CIT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $114K | 0.2% |
| Dimensional Fund Advisors DFA International Small Company - INSTL | — | — | — | $73K | 0.1% |
| SMALL CAP VALUE FUND III FEE CLASS GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $72K | 0.1% |
