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 | $29K | — |
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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE STABLE VALUE FUND A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $5.8M |
| 14.0% |
| T. Rowe Price Investment Services, Inc. Retirement 2030 | — | — | — | $3.8M | 9.1% |
| Fidelity Brokerage accounts Participant directed investments | — | — | — | $3.7M | 8.9% |
| iShares S&P 500 Index Fund Service Shares | — | — | — | $3.7M | 8.8% |
| Janus Henderson Group Research Fund Class S | — | — | — | $2.9M | 6.9% |
| Invesco Ltd. Technology Fund A | — | — | — | $2.1M | 5.1% |
| Janus Henderson Group Forty Fund Class S | — | — | — | $1.7M | 4.2% |
| American Century Proprietary Holdings Inc. Growth Fund | — | — | — | $1.7M | 4.2% |
| T. Rowe Price Investment Services, Inc. Retirement 2020 | — | — | — | $1.4M | 3.5% |
| Goldman Sachs Asset Management Mid Cap Growth Fund | — | — | — | $1.2M | 2.8% |
| Fidelity Investments Advisor Growth & Income Fund | — | — | — | $1.1M | 2.7% |
| BlackRock, Inc. Advantage Small Cap Growth Fund Class A | — | — | — | $998K | 2.4% |
| American Funds Distributors, Inc. Balanced Fund R3 | — | — | — | $992K | 2.4% |
| American Funds Distributors, Inc. New Perspective Fund R3 | — | — | — | $950K | 2.3% |
| T. Rowe Price Investment Services, Inc. Retirement 2050 | — | — | — | $772K | 1.9% |
| T. Rowe Price Investment Services, Inc. Retirement 2040 | — | — | — | $738K | 1.8% |
| BlackRock, Inc. Mid Growth Fund Class A | — | — | — | $715K | 1.7% |
| Federated Hermes, Inc. Mid-Cap Index Fund | — | — | — | $620K | 1.5% |
| Invesco Ltd. Main Street Mid Cap Fund | — | — | — | $601K | 1.4% |
| American Century Proprietary Holdings Inc. Disciplined Core Value Fund | — | — | — | $563K | 1.4% |
| BNY Mellon Investment Management Dynamic Value Fund A | — | — | — | $437K | 1.1% |
| Janus Henderson Group Overseas Fund Class S | — | — | — | $428K | 1.0% |
| Invesco Ltd. Equity & Income Fund A | — | — | — | $426K | 1.0% |
| Invesco Ltd. Health Care Fund | — | — | — | $422K | 1.0% |
| American Century Proprietary Holdings Inc. Mid Cap Value Fund A | — | — | — | $419K | 1.0% |
| MFS Investment Management Core Equity Fund R3 | — | — | — | $372K | 0.9% |
| Federated Hermes, Inc. Total Return Bond Fund | — | — | — | $356K | 0.9% |
| Invesco Ltd. Small Cap Growth Fund | — | — | — | $299K | 0.7% |
| Fidelity Investments Advisor Value Strategy Fund | — | — | — | $262K | 0.6% |
| Invesco Ltd. Value Opportunities Fund A | — | — | — | $259K | 0.6% |
| BlackRock, Inc. Impact Mortgage Fund | — | — | — | $247K | 0.6% |
| Invesco Ltd. Diversified Dividend Fund A | — | — | — | $201K | 0.5% |
| BlackRock, Inc. Core Bond Portfolio A | — | — | — | $192K | 0.5% |
| Notes receivable from participants Interest rates of 4.25% to 9.50% | — | — | — | $155K | 0.4% |
| Calvert Investment Management, Inc. Small Cap Value Fund Class A | — | — | — | $151K | 0.4% |
| American Funds Distributors, Inc. EuroPacific Growth Fund R3 | — | — | — | $136K | 0.3% |
| Janus Henderson Group Small Cap Value Fund Class S | — | — | — | $126K | 0.3% |
| Fidelity Investments Advisor Stock Selector Mid Cap Fund T | — | — | — | $123K | 0.3% |
| Janus Henderson Group Global Research Fund Class S | — | — | — | $123K | 0.3% |
| PIMCO Investments LLC Total Return Fund Adm Shares | — | — | — | $115K | 0.3% |
| Franklin Templeton Investments Mutual Series Discovery Fund A | — | — | — | $93K | 0.2% |
