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 | — | NONE | $55K | — |
| MORGAN STANLEY GLOBAL | — | BALTIMORE, MD | NONE | $25K | — |
| MORGAN STANLEY | 26-4310632 | — | NONE | $25K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Growth R3 MFS 0 | — | — | — | $8.3M | 24.3% | |
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — |
| — |
| $3.4M |
| 10.0% |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $3.0M | 8.7% |
| T. Rowe Price Retirement 2030 I T. Rowe Price 0 | — | — | — | $2.8M | 8.3% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $2.7M | 7.9% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.6M | 7.5% |
| T. Rowe Price Mid-Cap Growth I T. Rowe Price 0 | — | — | — | $2.2M | 6.6% |
| T. ROWE PRICE STABLE VALUE CTF A T. ROWE PRICE · EIN 52-1309931 / PN 456 | Common Collective Trust | — | — | $1.7M | 5.1% |
| T. Rowe Price Retirement 2040 I T. Rowe Price 0 | — | — | — | $1.1M | 3.2% |
| Wasatch Core Growth Fund Wasatch 0 | — | — | — | $801K | 2.3% |
| T. Rowe Price Retirement 2010 I T. Rowe Price 0 | — | — | — | $792K | 2.3% |
| Federated Hermes Strategic Inc IS Federated Hermes 0 | — | — | — | $763K | 2.2% |
| Victory Pioneer Bond Y Victory 0 | — | — | — | $762K | 2.2% |
| American Eupac R6 American Eupac 0 | — | — | — | $760K | 2.2% |
| MFS Mid Cap Value R3 MFS 0 | — | — | — | $736K | 2.2% |
| Vanguard Extended Market Index Adm Vanguard 0 317 Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $512K | 1.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $285K | 0.8% |
| T. Rowe Price Retirement 2050 I T. Rowe Price 0 | — | — | — | $280K | 0.8% |
| T. Rowe Price Retirement 2020 I T. Rowe Price 0 | — | — | — | $227K | 0.7% |
| T. Rowe Price Retirement 2035 I T. Rowe Price 0 | — | — | — | $129K | 0.4% |
| T. Rowe Price Retirement 2060 I T. Rowe Price 0 | — | — | — | $106K | 0.3% |
| T. Rowe Price Retirement Balanced I T. Rowe Price 0 | — | — | — | $53K | 0.2% |
| T. Rowe Price Retirement 2045 I T. Rowe Price 0 | — | — | — | $45K | 0.1% |
| T. Rowe Price Retirement 2065 I T. Rowe Price 0 | — | — | — | $17K | <0.1% |
| T. Rowe Price Retirement 2025 I T. Rowe Price 0 | — | — | — | $14K | <0.1% |
| T. Rowe Price Retirement 2055 I T. Rowe Price 0 | — | — | — | $7K | <0.1% |
