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 | $11K | — |
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 |
|---|---|---|---|---|---|---|
| NYLI Winslow Large Cap Growth R6 | — | — | — | $1.5M | 12.7% | |
| John Hancock Disciplined Value Fund Class R6 |
| — |
| — |
| — |
| $1.4M |
| 11.7% |
| Fidelity 500 Index Fund | — | — | — | $779K | 6.4% |
| Hartford Core Equity Fund Class R6 | — | — | — | $736K | 6.1% |
| Blackrock LifePath Index Retirement Fund Class K | — | — | — | $712K | 5.9% |
| Fidelity U.S. Bond Index Fund | — | — | — | $704K | 5.8% |
| Blackrock LifePath Index 2030 Class K | — | — | — | $672K | 5.6% |
| Western Asset Core Bond Fund Class IS | — | — | — | $631K | 5.2% |
| American Funds International Gross Return & Income | — | — | — | $571K | 4.7% |
| American Century Inflation Adjusted Bond Fund R-6 Class | — | — | — | $515K | 4.3% |
| Blackrock LifePath Index 2035 Class K | — | — | — | $494K | 4.1% |
| Blackrock LifePath Index 2055 Class K | — | — | — | $444K | 3.7% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $409K | 3.4% |
| Blackrock LifePath Index 2040 Class K | — | — | — | $362K | 3.0% |
| Blackrock LifePath Index 2045 Class K | — | — | — | $345K | 2.9% |
| Blackrock High Yield Portfolio K | — | — | — | $335K | 2.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $286K | 2.4% |
| Blackrock LifePath Index 2050 Class K | — | — | — | $278K | 2.3% |
| Macquarie Small Cap Core R6 | — | — | — | $245K | 2.0% |
| Blackrock LifePath Index 2065 Class K | — | — | — | $194K | 1.6% |
| Participant loans 1-10 years maturity with interest rates of 3.25% - 10.50% | Participant loans | — | — | $162K | 1.3% |
| Blackrock LifePath Index 2060 Class K | — | — | — | $119K | 1.0% |
| Fidelity Total International Index Fund | — | — | — | $45K | 0.4% |
| Allspring Special Small Cap Value Fund - Class R6 | — | — | — | $31K | 0.3% |
| Fidelity Small Cap Index Fund | — | — | — | $24K | 0.2% |
| Allspring Small Cap Company Growth | — | — | — | $20K | 0.2% |
| Cohen & Steers Global Realty Shares, Inc. Class Z | — | — | — | $18K | 0.1% |
| Hartford Schroders E/M Equity SDR | — | — | — | $9K | <0.1% |
