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 | $4K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 Premier Fidelity 0 | — | — | — | $1.8M | 16.8% | |
| Fidelity Freedom Index 2055 Premier Fidelity 0 |
| — |
| — |
| — |
| $1.5M |
| 13.9% |
| Fidelity Freedom Index 2045 Premier Fidelity 0 | — | — | — | $1.3M | 12.5% |
| Fidelity Freedom Index 2035 Premier Fidelity 0 | — | — | — | $1.3M | 12.2% |
| Fidelity Freedom Index 2060 Premier Fidelity 0 | — | — | — | $1.2M | 11.2% |
| Fidelity Freedom Index 2040 Premier Fidelity 0 | — | — | — | $828K | 7.8% |
| Fidelity Freedom Index 2065 Premier Fidelity 0 | — | — | — | $726K | 6.9% |
| Fidelity Freedom Index 2030 Premier Fidelity 0 | — | — | — | $529K | 5.0% |
| MFS Growth Fund Class R6 MFS 0 | — | — | — | $388K | 3.7% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $364K | 3.4% |
| Fidelity Freedom Index 2020 Premier Fidelity 0 | — | — | — | $174K | 1.7% |
| Fidelity Freedom Index 2025 Premier Fidelity 0 | — | — | — | $144K | 1.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $93K | 0.9% |
| Victory Sycamore Small Comp Opp R6 Victory 0 | — | — | — | $73K | 0.7% |
| Fidelity Freedom Index Income Premier Fidelity 0 | — | — | — | $62K | 0.6% |
| Putnam Large Cap Value R6 Putnam 0 | — | — | — | $38K | 0.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $22K | 0.2% |
| ClearBridge Small Cap Growth IS Legg Mason 0 | — | — | — | $22K | 0.2% |
| GG - T. ROWE PRICE STABLE VALUE CIT GREAT GRAY TRUST · EIN 86-1182766 / PN 655 | Common Collective Trust | — | — | $20K | 0.2% |
| Baird Core Plus Bond Inst Baird 0 | — | — | — | $14K | 0.1% |
| T. Rowe Price Overseas Stock I T. Rowe Price 0 | — | — | — | $13K | 0.1% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $12K | 0.1% |
| COLUMBIA TRUST STABLE INCOME ADMIN COLUMBIA · EIN 41-0007957 / PN 060 | Common Collective Trust | — | — | $0 | <0.1% |
