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 | — | PLAN SPONSOR | $39K | — |
| QUALIFIED PLAN ADVISORS | 82-1364595 | — | NONE | $28K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $3.8M | 21.0% | |
| Janus Henderson Janus Henderson Global Equity Income Fund Class N |
| — |
| — |
| — |
| $1.5M |
| 8.2% |
| PGIM Total Return Bond Fund - Class R6 | — | — | — | $1.4M | 7.9% |
| JP Morgan JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $1.4M | 7.8% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund - Institutional Premium Class | — | — | — | $1.2M | 6.7% |
| Fidelity Investments Fidelity Freedom Index 2055 Fund - Institutional Premium Class | — | — | — | $873K | 4.9% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $833K | 4.7% |
| Blackrock iShares MSCI EAFE International Index Fund Class K | — | — | — | $801K | 4.5% |
| Fidelity Investments Fidelity Freedom Index 2030 Fund - Institutional Premium Class | — | — | — | $668K | 3.7% |
| Blackrock Strategic Global Bond Fund, Inc. Class K | — | — | — | $658K | 3.7% |
| Fidelity Investments Fidelity Advisor International Growth Fund - Class Z | — | — | — | $575K | 3.2% |
| Fidelity Investments Fidelity Freedom Index 2050 Fund - Institutional Premium Class | — | — | — | $550K | 3.1% |
| Fidelity Investments Fidelity Freedom Index 2035 Fund - Institutional Premium Class | — | — | — | $403K | 2.3% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund - Institutional Premium Class | — | — | — | $402K | 2.2% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund - Institutional Premium Class | — | — | — | $391K | 2.2% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $364K | 2.0% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $364K | 2.0% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $321K | 1.8% |
| METLIFE STABLE VALUE 25023-CLASS 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $300K | 1.7% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $212K | 1.2% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund - Institutional Premium Class | — | — | — | $189K | 1.1% |
| JP Morgan JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $166K | 0.9% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund - Institutional Premium Class | — | — | — | $164K | 0.9% |
| American Century American Century Small Cap Growth Fund R6 Class | — | — | — | $124K | 0.7% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund - Institutional Premium Class | — | — | — | $113K | 0.6% |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares | — | — | — | $111K | 0.6% |
| Participants Participant Loans Rates from 4.25% to 9.5% | Participant loans | — | — | $36K | 0.2% |
| Fidelity Investments Fidelity Freedom Index Income Fund - Institutional Premium Class | — | — | — | $6K | <0.1% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value * Cash Non Interest Bearing Cash | — | — | — | $2K | <0.1% |
