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 | $63K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Instl iShares 0 | — | — | — | $4.8M | 23.7% | |
| Putnam Large Cap Growth A Putnam 0 | — | — | — | $2.3M | 11.2% | |
| iShares MSCI EAFE Intl Index Instl iShares 0 | — | — | — | $1.1M | 5.6% | |
| JHancock Disciplined Value R6 John Hancock 0 | — | — | — | $1.1M | 5.4% |
| Invesco Core Plus Bond A Invesco 0 | — | — | — | $912K | 4.5% |
| BlackRock Liquidity FedFund Premier BlackRock 0 | — | — | — | $890K | 4.4% |
| iShares U.S. Aggregate Bond Index K iShares 0 | — | — | — | $879K | 4.3% |
| MFS International Diversification A MFS 0 | — | — | — | $806K | 3.9% |
| Janus Henderson Growth And Income A Janus Henderson 0 | — | — | — | $757K | 3.7% |
| Lord Abbett Bond Debenture R4 Lord Abbett 0 | — | — | — | $747K | 3.7% |
| Carillon Eagle Mid Cap Growth A Carillon 0 | — | — | — | $721K | 3.5% |
| iShares Russell Mid-Cap Index K iShares 0 | — | — | — | $704K | 3.4% |
| PGIM Global Total Return R4 PGIM 0 | — | — | — | $677K | 3.3% |
| MFS Mid Cap Value A MFS 0 | — | — | — | $603K | 3.0% |
| PGIM High Yield R4 PGIM 0 | — | — | — | $570K | 2.8% |
| Lord Abbett Short Duration Income R4 Lord Abbett 0 | — | — | — | $546K | 2.7% |
| Fidelity Adv Balanced A Fidelity 0 | — | — | — | $511K | 2.5% |
| First Eagle Global A First Eagle 0 | — | — | — | $510K | 2.5% |
| iShares Russell 2000 SmCap Ind Instl iShares 0 | — | — | — | $505K | 2.5% |
| Invesco Discovery A Invesco 0 | — | — | — | $370K | 1.8% |
| Franklin Small Cap Value A Franklin 0 | — | — | — | $357K | 1.7% |
