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 | $21K | — |
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Columbia Balanced I3 Columbia 0 | — | — | — | $2.5M | 55.7% | |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $540K | 12.0% | |
| American Funds Bond Fund of Amer R6 American Funds 0 | — | — |
| — |
| $145K |
| 3.2% |
| Columbia Select Large Cap Value Instl Columbia 0 | — | — | — | $134K | 3.0% |
| Fidelity Advisor Growth Opp Z Fidelity 0 | — | — | — | $126K | 2.8% |
| Fidelity International Index Fidelity 0 | — | — | — | $111K | 2.5% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $107K | 2.4% |
| Fidelity Advisor Value Strategies I Fidelity 0 | — | — | — | $94K | 2.1% |
| Janus Henderson Global Equity Income I Janus Henderson 0 | — | — | — | $83K | 1.8% |
| MFS International Growth R4 MFS 0 | — | — | — | $74K | 1.6% |
| American Funds New World R6 American Funds 0 | — | — | — | $69K | 1.5% |
| Principal Diversified Real Asset Instl Principal 0 | — | — | — | $65K | 1.4% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $62K | 1.4% |
| Janus Henderson Enterprise I Janus Henderson 0 | — | — | — | $54K | 1.2% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $50K | 1.1% |
| Invesco Small Cap Value R6 Invesco 0 | — | — | — | $42K | 0.9% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $38K | 0.8% |
| (CL) Invesco Discovery R6 Invesco 0 | — | — | — | $37K | 0.8% |
| PIMCO Commodity Real Ret Strat Instl PIMCO 0 | — | — | — | $30K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $25K | 0.6% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $24K | 0.5% |
| BlackRock Liquidity T-Fund Instl BlackRock 0 | — | — | — | $23K | 0.5% |
| BlackRock Inflation Protected Bond K BlackRock 0 | — | — | — | $22K | 0.5% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $22K | 0.5% |
| American Funds American Hi Inc Tr R6 American Funds 0 | — | — | — | $18K | 0.4% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $3K | <0.1% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $1K | <0.1% |
