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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | — | SAN ANTONIO, TX | ADVISOR | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $524K | 11.1% | |
| (CL)Victory Sycamore Established Val Mutual Fund | — | — | — | $404K | 8.5% | |
| Putnam Stable Value 20 Collective Investment Trust | — | — | — | $400K | 8.5% | |
| American Funds Trgt Date Ret 2055 R6 Mutual Fund | — | — | — | $379K |
| 8.0% |
| Columbia Dividend Income I3 Mutual Fund | — | — | — | $351K | 7.4% |
| iShares S&P 500 Index K Mutual Fund | — | — | — | $321K | 6.8% |
| MFS International Diversification R6 Mutual Fund | — | — | — | $319K | 6.7% |
| American Funds Trgt Date Ret 2045 R6 Mutual Fund | — | — | — | $270K | 5.7% |
| Franklin Small-Mid Cap Growth R6 Mutual Fund | — | — | — | $207K | 4.4% |
| American Funds Trgt Date Ret 2050 R6 Mutual Fund | — | — | — | $171K | 3.6% |
| Western Asset Core Plus Bond IS Mutual Fund | — | — | — | $167K | 3.5% |
| Loomis Sayles Global Allocation N Mutual Fund | — | — | — | $162K | 3.4% |
| (CL)Victory Sycamore Small Comp Opp Mutual Fund | — | — | — | $138K | 2.9% |
| American Funds New World R6 Mutual Fund | — | — | — | $135K | 2.9% |
| PIMCO CommoditiesPLUS Strategy Instl Mutual Fund | — | — | — | $104K | 2.2% |
| American Funds Trgt Date Ret 2060 R6 Mutual Fund | — | — | — | $97K | 2.0% |
| Nuveen Large Cap Growth Index R6 Mutual Fund ** 584 * Cohen & Steers Real Estate Secs Z Mutual Fund | — | — | — | $94K | 2.0% |
| Vanguard Inflation-Protected Sec Adm Mutual Fund | — | — | — | $93K | 2.0% |
| Notes receivable from participants Bearing interest at 5.25%-10.5% - | — | — | — | $87K | 1.8% |
| Vanguard Explorer Adm Mutual Fund | — | — | — | $73K | 1.5% |
| American Funds Trgt Date Ret 2040 R6 Mutual Fund | — | — | — | $64K | 1.3% |
| PGIM High Yield R6 Mutual Fund | — | — | — | $58K | 1.2% |
| American Funds Trgt Date Ret 2035 R6 Mutual Fund | — | — | — | $47K | 1.0% |
| American Funds Trgt Date Ret 2020 R6 Mutual Fund | — | — | — | $28K | 0.6% |
| American Funds Trgt Date Ret 2010 R6 Mutual Fund | — | — | — | $27K | 0.6% |
| American Funds Trgt Date Ret 2065 R6 Mutual Fund | — | — | — | $10K | 0.2% |
| American Funds Trgt Date Ret 2025 R6 Mutual Fund ** 674 * American Funds Trgt Date Ret 2030 R6 Mutual Fund | — | — | — | $8K | 0.2% |
