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 | — | RECORD KEEPING | $6K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth - R6 | — | — | — | $13.4M | 17.8% | |
| Vanguard 500 Index - Admiral | — | — | — | $10.0M | 13.3% |
| Thornburg International Value R6 | — | — | — | $6.7M | 8.8% |
| JPMorgan Equity Income - R6 | — | — | — | $6.2M | 8.3% |
| Invesco Small Cap Growth - R6 | — | — | — | $4.4M | 5.9% |
| Vanguard Mid Cap Index Admiral | — | — | — | $3.9M | 5.1% |
| Fidelity Mx | — | — | — | $3.5M | 4.7% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.5M | 4.7% |
| Invesco Small Cap Value - R6 | — | — | — | $3.4M | 4.5% |
| Doubleline Core Fixed Income - R6 | — | — | — | $3.2M | 4.3% |
| Mainstay MacKay High Yield Corp - R6 | — | — | — | $2.9M | 3.9% |
| JP Morgan Small Cap Equity - R6 | — | — | — | $2.3M | 3.1% |
| American Funds 2035 Target Retirement - R6 | — | — | — | $2.3M | 3.1% |
| Registered investment companies American Century Government Bond Fund | — | — | — | $1.8M | 2.4% |
| American Funds 2045 Target Retirement - R6 | — | — | — | $1.5M | 2.0% |
| American Funds 2050 Target Retirement - R6 | — | — | — | $1.1M | 1.4% |
| American Funds 2040 Target Retirement - R6 | — | — | — | $1.1M | 1.4% |
| American Funds 2055 Target Retirement - R6 | — | — | — | $1.0M | 1.4% |
| American Funds Balanced R6 | — | — | — | $750K | 1.0% |
| Columbia Seligman Communication and Information | — | — | — | $488K | 0.6% |
| American Funds 2030 Target Retirement - R6 | — | — | — | $440K | 0.6% |
| Nuveen Real Estate Securities - R6 | — | — | — | $281K | 0.4% |
| Bank of New York Mellon Natural Resources Fund - Y | — | — | — | $205K | 0.3% |
| Blackrock Health Sciences | — | — | — | $201K | 0.3% |
| American Funds 2025 Target Retirement - R6 | — | — | — | $201K | 0.3% |
| American Funds 2060 Target Date - R6 | — | — | — | $178K | 0.2% |
| August 2029 -0- | — | — | — | $177K | 0.2% |
| American Funds 2065 Target Retirement - R6 | — | — | — | $50K | <0.1% |
| American Funds 2020 Target Retirement - R6 | — | — | — | $21K | <0.1% |
| Franklin Utilities Fund - R6 | — | — | — | $7K | <0.1% |
| Vanguard Small-Cap Index Admiral | — | — | — | $2K | <0.1% |
