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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | NEWPORT BEACH, CA | ADVISOR | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund 5,287.899 shares | — | — | — | $1.1M | 13.3% | |
| American Funds 2055 Target Date Retirement Fund - R4 32,577.173 shares | — | — | — | $849K | 10.5% | |
| MFS Growth Fund - R3 4,125.908 shares | — | — | — | $748K | 9.2% | |
| American Funds 2050 Target Date Retirement Fund - R4 29,015.066 shares | — | — | — | $601K |
| 7.4% |
| American Funds 2040 Target Date Retirement Fund - R4 25,043.397 shares | — | — | — | $510K | 6.3% |
| American Funds 2045 Target Date Retirement Fund - R4 23,515.596 shares | — | — | — | $494K | 6.1% |
| Columbia Global Technology Growth INSTL3 5,109.628 shares | — | — | — | $482K | 5.9% |
| MFS Core Equity Fund - R3 8,814.422 shares | — | — | — | $444K | 5.5% |
| Guaranteed deposit fund Standard Insurance Company— Stable Asset Fund II Varying interest rate | — | — | — | $404K | 5.0% |
| American Funds 2060 Target Date Retirement Fund - R4 18,470.679 shares | — | — | — | $328K | 4.1% |
| Harbor Small Cap Growth 21,895.336 shares | — | — | — | $306K | 3.8% |
| Columbia Small Cap Index Fund 11,935.815 shares | — | — | — | $271K | 3.3% |
| American Funds 2030 Target Date Retirement Fund - R4 14,852.769 shares | — | — | — | $255K | 3.1% |
| Loomis Sayles Investment Grade Bond - A 23,431.647 shares | — | — | — | $228K | 2.8% |
| Fidelity Advisor Strategic Income Fund 16,757.788 shares | — | — | — | $194K | 2.4% |
| Fidelity Advisor International Capital Appreciation Fund 5,819.513 shares | — | — | — | $186K | 2.3% |
| American Funds 2025 Target Date Retirement Fund - R4 9,604.543 shares | — | — | — | $145K | 1.8% |
| MFS Aggressive Growth Allocation Fund - R3 3,889.699 shares | — | — | — | $114K | 1.4% |
| Victory RS Global A 840.322 shares | — | — | — | $100K | 1.2% |
| Fidelity Mid Cap Index Fund 2,707.228 shares | — | — | — | $91K | 1.1% |
| American Funds 2035 Target Date Retirement Fund - R4 4,767.948 shares | — | — | — | $90K | 1.1% |
| Eaton Vance Atlanta SMID Cap Index Fund 2,131.242 shares | — | — | — | $74K | 0.9% |
| Columbia Balanced Fund 840.322 shares | — | — | — | $43K | 0.5% |
| Fidelity Emerging Markets 1,126.290 shares | — | — | — | $43K | 0.5% |
| Similar Party Par, or Maturity Value Mutual funds American Funds 2020 Target Date Retirement Fund - R4 1,127.702 shares | — | — | — | $15K | 0.2% |
| American Funds 2065 Target Date Retirement Fund - R4 403.481 shares | — | — | — | $7K | <0.1% |
| May 11, 2029. | — | — | — | $3K | <0.1% |
