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 | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KATZ, SAPPER & MILLER | 35-1090346 | INDIANAPOLIS, IN | AUDITOR | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS International Fund A 78,590 | — | — | — | $1.8M | 13.2% | |
| Putnam Growth Opportunities Fund A 19,611 | — | — | — | $1.4M | 10.1% | |
| Lord Abbett Bond Debenture Fund R4 176,389 | — | — | — | $1.3M | 9.3% | |
| REGISTERED INVESTMENT COMPANIES American Century Disciplined Core Value Fund 33,261 | — | — | — | $1.2M |
| 9.0% |
| Invesco Equity and Income Fund A 116,661 | — | — | — | $1.2M | 9.0% |
| Carillon Eagle Midcap Growth Fund A 11,781 | — | — | — | $830K | 6.2% |
| Janus Henderson Triton Fund A 32,756 | — | — | — | $818K | 6.1% |
| MFS Mid Cap Value Fund A 24,300 | — | — | — | $746K | 5.5% |
| PGIM High Yield Fund R4 149,247 | — | — | — | $712K | 5.3% |
| PGIM Global Total Return Fund R4 115,267 | — | — | — | $584K | 4.3% |
| iShares S&P 500 Index Fund Institutional 767 | — | — | — | $528K | 3.9% |
| Macquarie Small Cap Value A 7,703 | — | — | — | $496K | 3.7% |
| John Hancock Disciplined Value R6 20,937 | — | — | — | $472K | 3.5% |
| Lord Abbett Short Duration Income Fund R4 103,389 | — | — | — | $400K | 3.0% |
| MONEY MARKET FUND SHARES BlackRock Liquidity FedFund Premier 373,652 | — | — | — | $374K | 2.8% |
| iShares Russell Mid-Cap Index Fund K 8,876 | — | — | — | $132K | 1.0% |
| First Eagle Global Fund A 1,890 | — | — | — | $127K | 0.9% |
| iShares Russell 2000 Small-Cap Index Fund 4,793 | — | — | — | $117K | 0.9% |
| Janus Henderson Growth & Income Fund A 1,682 | — | — | — | $116K | 0.9% |
| iShares MSCI EAFE International Index Fund 6,112 | — | — | — | $93K | 0.7% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 5.25-10.50%, with maturities through June 2029 0 | — | — | — | $72K | 0.5% |
| Invesco Core Plus Bond Fund A 3,691 | — | — | — | $34K | 0.2% |
