Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CWM LLC | 27-4011107 | — | NONE | $63K | — |
| NEWPORT GROUP, INC. | 27-2037969 | — | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement Blend 2025 R6 JP Morgan 0 | — | — | — | $3.1M | 17.5% | |
| JPMorgan SmartRetirement Blend 2050 R6 JP Morgan 0 | — | — | — | $2.5M | 14.3% | |
| JPMorgan SmartRetirement Blend 2020 R6 JP Morgan 0 | — | — | — | $2.1M | 11.6% | |
| JPMorgan SmartRetirement Blend 2035 R6 JP Morgan 0 | — | — | — | $1.9M |
| 10.7% |
| JPMorgan SmartRetirement Blend 2040 R6 JP Morgan 0 | — | — | — | $1.6M | 9.1% |
| JPMorgan SmartRetirement Blend 2055 R6 JP Morgan 0 | — | — | — | $1.4M | 8.2% |
| JPMorgan SmartRetirement Blend 2030 R6 JP Morgan 0 | — | — | — | $1.2M | 7.0% |
| JPMorgan SmartRetirement Blend 2045 R6 JP Morgan 0 | — | — | — | $1.0M | 5.9% |
| Standard Stable Asset Fund 2 Standard 0 | — | — | — | $618K | 3.5% |
| JPMorgan SmartRetirement Blend 2060 R6 JP Morgan 0 | — | — | — | $608K | 3.4% |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $294K | 1.7% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $263K | 1.5% |
| Janus Henderson Balanced N Janus Henderson 0 | — | — | — | $232K | 1.3% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $224K | 1.3% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $156K | 0.9% |
| Nuveen Small Cap Blend Index R6 Nuveen 0 | — | — | — | $125K | 0.7% |
| Fidelity International Index Fidelity 0 | — | — | — | $118K | 0.7% |
| JPMorgan SmartRetirement Blend Inc R6 JP Morgan 0 | — | — | — | $64K | 0.4% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $62K | 0.3% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $7K | <0.1% |
| American Eupac R6 American 0 | — | — | — | $2K | <0.1% |
| Alger Small Cap Focus Z Alger 0 | — | — | — | $2K | <0.1% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $1K | <0.1% |
