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 | $52K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $8.2M | 22.4% | |
| T. Rowe Price Blue Chip Growth | — | — | — | $5.3M | 14.4% | |
| JP Morgan Equity Income | — | — | — | $4.3M | 11.7% | |
| Dodge & Cox Income | — | — | — | $3.8M | 10.4% |
| Vanguard Mid Cap Index | — | — | — | $1.7M | 4.7% |
| Fidelity International Index | — | — | — | $1.6M | 4.4% |
| Fidelity Small Cap Index | — | — | — | $1.5M | 4.1% |
| Lord Abbett Short Duration Income | — | — | — | $1.4M | 3.9% |
| Nuveen Core Impact Bond | — | — | — | $1.3M | 3.5% |
| DFA Emerging Markets Core Equity | — | — | — | $1.2M | 3.2% |
| American Funds Euro Pacific Growth | — | — | — | $1.1M | 3.0% |
| DFA Real Estate Securities | — | — | — | $942K | 2.6% |
| Fidelity Emerging Markets | — | — | — | $792K | 2.2% |
| DFA Commodity Strategy | — | — | — | $662K | 1.8% |
| Vanguard FTSE Social Index | — | — | — | $617K | 1.7% |
| Parnassus Core Equity | — | — | — | $584K | 1.6% |
| PGIM Short-Term Corporate Bond | — | — | — | $420K | 1.1% |
| Calvert Short Duration Income | — | — | — | $346K | 0.9% |
| Vanguard Federal Money Market Investor | — | — | — | $273K | 0.7% |
| Calvert International Responsible | — | — | — | $161K | 0.4% |
| November 2026 to December 2030. - | — | — | — | $132K | 0.4% |
| Calvert Emerging Markets Equity | — | — | — | $120K | 0.3% |
| Neuberger Berman Intrinsic Value | — | — | — | $116K | 0.3% |
| Vanguard Total Bond | — | — | — | $82K | 0.2% |
