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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | ADVISOR | $9K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Western Asset Core Plus Bond IS Legg Mason 0 | Other securities | — | — | $455K | 14.2% | |
| JPMorgan Large Cap Growth R6 JPMorgan 0 | Other securities | — | — | $365K | 11.4% | |
| Columbia Dividend Income I3 Columbia 0 | Other securities | — | — | $268K | 8.3% | |
| Fidelity International Index Fidelity 0 | Other securities | — | — | $222K | 6.9% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $172K | 5.4% | |
| Victory Sycamore Established Val R6 Victory 0 | Other securities | — | — | $145K | 4.5% | |
| iShares S&P 500 Index K iShares 0 | Other securities | — | — | $137K | 4.3% | |
| American Funds New World R6 American Funds 0 | Other securities | — | — | $131K | 4.1% | |
| (CL) Principal MidCap R6 Principal 0 | Other securities | — | — | $126K | 3.9% | |
| PUTNAM STABLE VALUE 20 PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 732 | Common Collective Trust | — | — | $120K | 3.7% | |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | Other securities | — | — | $113K | 3.5% | |
| Loomis Sayles Global Allocation N Loomis Sayles 0 | Other securities | — | — | $110K | 3.4% | |
| PIMCO Real Return Instl PIMCO 0 | Other securities | — | — | $85K | 2.7% | |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | Other securities | — | — | $84K | 2.6% | |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | Other securities | — | — | $76K | 2.4% | |
| MFS International Intrinsic Value R MFS 0 | Other securities | — | — | $69K | 2.1% | |
| PGIM High Yield R6 PGIM 0 | Other securities | — | — | $55K | 1.7% | |
| American Funds Washington Mutual R6 American Funds 0 | Other securities | — | — | $55K | 1.7% | |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | Other securities | — | — | $45K | 1.4% | |
| Vanguard Explorer Adm Vanguard 0 | Other securities | — | — | $45K | 1.4% | |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | Other securities | — | — | $42K | 1.3% | |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | Other securities | — | — | $40K | 1.3% | |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | Other securities | — | — | $39K | 1.2% | |
| VanEck CM Commodity Index I Van Eck 0 | Other securities | — | — | $38K | 1.2% | |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | Other securities | — | — | $37K | 1.2% | |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | Other securities | — | — | $29K | 0.9% | |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | Other securities | — | — | $15K | 0.5% | |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | Other securities | — | — | $10K | 0.3% | |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | Other securities | — | — | $7K | 0.2% |
