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 | — | CUSTODIAN | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Fundamental Investors Class R6 | Other securities | — | — | $1.7M | 6.7% | |
| T Rowe Price T Rowe Price New America Growth I | Other securities | — | — | $1.3M | 5.2% | |
| Fidelity US Bond Index Fund | Other securities | — | — | $1.3M | 5.1% | |
| PIMCO Income Institutional Fund | Other securities | — | — | $1.2M | 4.8% | |
| JP Morgan JP Morgan Large Cap Value R6 | Other securities | — | — | $1.2M | 4.8% | |
| Fidelity Blue Chip Growth K6 | Other securities | — | — | $1.2M | 4.7% | |
| JP Morgan JPMorgan U.S. Equity R6 | Other securities | — | — | $1.1M | 4.4% | |
| Fidelity 500 Index Fund | Other securities | — | — | $1.1M | 4.2% | |
| American Funds American New Perspective Fund Class R6 | Other securities | — | — | $1.1M | 4.2% | |
| Fidelity Select Software & IT Services P | Other securities | — | — | $961K | 3.7% | |
| Dimensional Fund Advisors LP DFA U.S. Small Cap | Other securities | — | — | $911K | 3.5% | |
| Fidelity Advisor Technology Fund I Class | Other securities | — | — | $907K | 3.5% | |
| John Hancock Investment Management (US) LLC John Hancock Bond Fund Class R6 | Other securities | — | — | $879K | 3.4% | |
| Fidelity Advisor Intl Value I | Other securities | — | — | $853K | 3.3% | |
| Invesco Core Plus Bond Fund Class R6 | Other securities | — | — | $742K | 2.9% | |
| Vanguard International Growth Admiral Shares | Other securities | — | — | $740K | 2.9% | |
| Allspring Global Investments Allspring Special MidCap Value R6 | Other securities | — | — | $698K | 2.7% | |
| Fidelity Money Market Fund | Cash / Money Market | — | — | $665K | 2.6% | |
| JP Morgan JP Morgan Smartretirement 2040 Institutional | Other securities | — | — | $569K | 2.2% | |
| American Century U.S. Government Money Market | Cash / Money Market | — | — | $542K | 2.1% | |
| Weitz Short Intermed income Fund Instl | Other securities | — | — | $515K | 2.0% | |
| iShares Short Treasury Bond ETF | U.S. Treasuries | — | — | $488K | 1.9% | |
| Fidelity Mid Cap Value Index | Other securities | — | — | $451K | 1.8% | |
| JP Morgan JP Morgan Mid Cap Growth Fund Class R6 | Other securities | — | — | $420K | 1.6% | |
| Fidelity Short-Term Bond Index | Other securities | — | — | $417K | 1.6% | |
| Macquarie System Emerg Mrkts Eqty R6 | Other securities | — | — | $347K | 1.3% | |
| iShares 20+ Year Treasury Bond ETF | U.S. Treasuries | — | — | $326K | 1.3% | |
| Fidelity Advisor Emerging Markets Z | Other securities | — | — | $324K | 1.3% | |
| Virtus Investment Virtus Seix High Yield I | Other securities | — | — | $289K | 1.1% | |
| PIMCO High Yield Spectrum Instl | Other securities | — | — | $281K | 1.1% | |
| JP Morgan JP Morgan Smartretirement 2030 Institutional | Other securities | — | — | $263K | 1.0% | |
| Dimensional Fund Advisors LP DFA International Small Cap Value | Other securities | — | — | $253K | 1.0% | |
| JP Morgan JP Morgan Smartretirement 2025 Institutional | Other securities | — | — | $209K | 0.8% | |
| State Street Global Advisors SPDR Gold Shares | Other securities | — | — | $179K | 0.7% | |
| Vanguard Mid Cap Index Admiral | Other securities | — | — | $149K | 0.6% | |
| JP Morgan JP Morgan Smartretirement 2055 Institutional | Other securities | — | — | $148K | 0.6% | |
| JP Morgan JP Morgan Smartretirement 2045 Institutional | Other securities | — | — | $147K | 0.6% | |
| JP Morgan JP Morgan Smartretirement 2035 Institutional | Other securities | — | — | $103K | 0.4% | |
| JP Morgan JPMorgan SmartRet 2060 R5 | Other securities | — | — | $34K | 0.1% | |
| JP Morgan JP Morgan Smartretirement 2050 Institutional | Other securities | — | — | $21K | <0.1% | |
| JP Morgan JP Morgan Smartretirement 2020 Institutional | Other securities | — | — | $2K | <0.1% |
