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 | $5K | — |
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 Institutional Index Fund | — | — | — | $8.7M | 17.4% | |
| T. Rowe Price Growth Stock I |
| — |
| — |
| — |
| $6.0M |
| 12.1% |
| MFS Value R6 | — | — | — | $5.8M | 11.7% |
| American Funds 2045 Target Date | — | — | — | $5.3M | 10.7% |
| MFS International Growth R6 | — | — | — | $3.7M | 7.4% |
| JPMorgan Mid Cap Growth | — | — | — | $3.4M | 6.8% |
| American Century Sm Cap Value R6 | — | — | — | $3.2M | 6.3% |
| American Funds 2035 Target Date | — | — | — | $2.3M | 4.7% |
| American Funds 2025 Target Date | — | — | — | $1.3M | 2.6% |
| Allspring Core Bond | — | — | — | $1.3M | 2.6% |
| T. ROWE PRICE STABLE VALUE FUND A T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.2% |
| American Funds 2055 Target date | — | — | — | $1.1M | 2.2% |
| American Funds 2030 Target Date | — | — | — | $843K | 1.7% |
| Allspring Special Mid Cap Value | — | — | — | $661K | 1.3% |
| American Funds 2060 Target date | — | — | — | $649K | 1.3% |
| American Funds 2050 Target Date | — | — | — | $600K | 1.2% |
| Vanguard Total Bond Market IX Admin | — | — | — | $571K | 1.1% |
| American Funds 2010 Target Date | — | — | — | $562K | 1.1% |
| Participant loans 0 - 5 years maturity with | Participant loans | — | — | $473K | 0.9% |
| Vanguard Mid Cap Index Admin | — | — | — | $396K | 0.8% |
| American Funds 2040 Target Date | — | — | — | $347K | 0.7% |
| Vanguard Total International IX Admin | — | — | — | $306K | 0.6% |
| Vanguard Small Cap Index Admin | — | — | — | $297K | 0.6% |
| American Funds 2070 Target Date 647 JPMorgan Emerging Markets Equity | — | — | — | $236K | 0.5% |
| American Century Sm Cap Growth R6 | — | — | — | $204K | 0.4% |
| American Funds 2065 Target Date | — | — | — | $155K | 0.3% |
| Vanguard International Value | — | — | — | $132K | 0.3% |
| Principal US REIT Fund Tier I | — | — | — | $77K | 0.2% |
| MFS Total Return Fund R6 | — | — | — | $49K | <0.1% |
