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 | — | NONE | $1K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Growth Stock I T. Rowe Price 0 | — | — | — | $1.9M | 16.6% | |
| T. Rowe Price Retirement 2030 I T. Rowe Price 0 | — |
| — |
| — |
| $1.8M |
| 15.6% |
| MFS Value R6 MFS 0 | — | — | — | $947K | 8.4% |
| T. Rowe Price Retirement 2020 I T. Rowe Price 0 | — | — | — | $889K | 7.9% |
| MFS International Growth R6 MFS 0 | — | — | — | $794K | 7.1% |
| T. ROWE PRICE STABLE VALUE CTF A T. ROWE PRICE · EIN 52-1309931 / PN 456 | Common Collective Trust | — | — | $557K | 5.0% |
| T. Rowe Price Retirement 2040 I T. Rowe Price 0 | — | — | — | $459K | 4.1% |
| Allspring Core Bond R6 Allspring 0 | — | — | — | $459K | 4.1% |
| MFS Total Return R6 MFS 0 | — | — | — | $450K | 4.0% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $432K | 3.8% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $431K | 3.8% |
| American Century Small Cap Value R6 American Century 0 | — | — | — | $329K | 2.9% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $280K | 2.5% |
| T. Rowe Price Retirement 2035 I T. Rowe Price 0 | — | — | — | $279K | 2.5% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $250K | 2.2% |
| JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — | — | $188K | 1.7% |
| T. Rowe Price Retirement 2010 I T. Rowe Price 0 | — | — | — | $188K | 1.7% |
| Vanguard International Value Inv Vanguard 0 | — | — | — | $144K | 1.3% |
| T. Rowe Price Retirement 2050 I T. Rowe Price 0 | — | — | — | $134K | 1.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $119K | 1.1% |
| JPMorgan Emerging Markets Equity R6 JP Morgan 0 | — | — | — | $78K | 0.7% |
| T. Rowe Price Retirement 2060 I T. Rowe Price 0 | — | — | — | $61K | 0.5% |
| T. Rowe Price Retirement 2045 I T. Rowe Price 0 | — | — | — | $51K | 0.5% |
| American Century Small Cap Gr R6 American Century 0 | — | — | — | $47K | 0.4% |
| T. Rowe Price Retirement 2065 I T. Rowe Price 0 | — | — | — | $19K | 0.2% |
| T. Rowe Price Retirement 2055 I T. Rowe Price 0 | — | — | — | $14K | 0.1% |
| T. Rowe Price Retirement 2025 I T. Rowe Price 0 | — | — | — | $12K | 0.1% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
