Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ROSSELOT FINANCIAL GROUP | 31-1154703 | — | NONE | $43K | — |
| NEWPORT GROUP, INC. | 27-2037969 | — | PLAN SPONSOR | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds Trgt Date Ret 2045 R6 | — | — | — | $1.6M | 16.3% | |
| American Funds American Funds Trgt Date Ret 2035 R6 | — | — | — | $1.1M | 11.1% | |
| American Funds American Funds Trgt Date Ret 2030 R6 | — | — |
| — |
| $1.0M |
| 10.7% |
| American Funds American Funds Trgt Date Ret 2060 R6 | — | — | — | $893K | 9.3% |
| American Funds American Funds Trgt Date Ret 2040 R6 | — | — | — | $707K | 7.4% |
| American Funds American Funds Trgt Date Ret 2050 R6 | — | — | — | $565K | 5.9% |
| American Century American Century Ultra R6 | — | — | — | $549K | 5.7% |
| American Funds American Funds Trgt Date Ret 2055 R6 | — | — | — | $492K | 5.1% |
| Vanguard Growth Index Adm | — | — | — | $459K | 4.8% |
| State Street State Street Equity 500 Index K | — | — | — | $331K | 3.5% |
| Vanguard Small-Cap Value Index Adm | — | — | — | $252K | 2.6% |
| Carillon Eagle Mid Cap Growth I | — | — | — | $168K | 1.8% |
| Vanguard Value Index Adm | — | — | — | $167K | 1.7% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $141K | 1.5% |
| American Century American Century Small Cap Gr R6 | — | — | — | $136K | 1.4% |
| Putnam Large Cap Value Y | — | — | — | $120K | 1.3% |
| American Funds American Funds Bond Fund of Amer R6 | — | — | — | $118K | 1.2% |
| American Funds American Funds Trgt Date Ret 2025 R6 | — | — | — | $115K | 1.2% |
| Davenport Small Cap Focus Fund | — | — | — | $108K | 1.1% |
| Blackrock iShares Russell Mid-Cap Index K | — | — | — | $105K | 1.1% |
| Thornburg Strategic Income R6 | — | — | — | $76K | 0.8% |
| Dodge & Cox Dodge & Cox International Stock Fund I | — | — | — | $68K | 0.7% |
| PGIM High Yield R6 | — | — | — | $56K | 0.6% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Vanguard Treasury Money Market | — | — | — | $55K | 0.6% |
| PGIM Short-Term Corp Bond R6 | — | — | — | $50K | 0.5% |
| N/A Synthetic Cash Account 125 * Participants Participant Loans Rates from 2.25% to 9.5% | Participant loans | — | — | $45K | 0.5% |
| Fidelity Investments Fidelity International Index | — | — | — | $45K | 0.5% |
| MFS Mid Cap Value R6 | — | — | — | $37K | 0.4% |
| Vanguard Balanced Index Adm | — | — | — | $33K | 0.3% |
| American Century American Century Government Bond R5 | — | — | — | $18K | 0.2% |
| American Funds American Funds Trgt Date Ret 2015 R6 | — | — | — | $6K | <0.1% |
| American Funds American Funds Trgt Date Ret 2020 R6 | — | — | — | $4K | <0.1% |
