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 | $11K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Adv Mutual Fund | — | — | — | $4.5M | 10.4% | |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $3.9M | 9.0% | |
| Vanguard Target Retirement 2040 Mutual Fund | — | — |
| — |
| $3.8M |
| 9.0% |
| Fidelity Freedom 2040 K Mutual Fund | — | — | — | $3.1M | 7.2% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $2.9M | 6.8% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $2.0M | 4.6% |
| Fidelity Freedom 2035 K Mutual Fund | — | — | — | $1.9M | 4.4% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $1.6M | 3.8% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $1.5M | 3.6% |
| Fidelity Total Market Index Adv Mutual Fund | — | — | — | $1.1M | 2.7% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $1.1M | 2.7% |
| Fidelity Freedom 2045 K Mutual Fund | — | — | — | $1.1M | 2.6% |
| Fidelity Freedom 2025 K Mutual Fund | — | — | — | $1.1M | 2.5% |
| Fidelity NASDAQ Composite Index Mutual Fund | — | — | — | $964K | 2.3% |
| MFS Growth Mutual Fund | — | — | — | $755K | 1.8% |
| Fidelity Blue Chip Growth Mutual Fund | — | — | — | $747K | 1.8% |
| Fidelity Capital Appreciation Mutual Fund | — | — | — | $675K | 1.6% |
| Fidelity Contrafund Mutual Fund | — | — | — | $623K | 1.5% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $615K | 1.4% |
| Vanguard Inst Target Ret Income Mutual Fund | — | — | — | $461K | 1.1% |
| Fidelity Freedom 2050 K Mutual Fund | — | — | — | $429K | 1.0% |
| Fidelity Freedom 2030 K Mutual Fund | — | — | — | $417K | 1.0% |
| Fidelity Select Semiconductor Mutual Fund | — | — | — | $408K | 1.0% |
| Fidelity Equity Income Mutual Fund | — | — | — | $293K | 0.7% |
| Fidelity Freedom 2020 K Mutual Fund | — | — | — | $274K | 0.6% |
| Fidelity Government Money Market Money Market | — | — | — | $273K | 0.6% |
| Fidelity Select Medical Technologies and Devices Mutual Fund | — | — | — | $255K | 0.6% |
| Fidelity Freedom 2055 K Mutual Fund | — | — | — | $248K | 0.6% |
| Vanguard Explorer AdmiralMarkets Stock Mutual Fund | — | — | — | $213K | 0.5% |
| Fidelity Growth Company Mutual Fund | — | — | — | $212K | 0.5% |
| Fidelity Total Bond Mutual Fund | — | — | — | $197K | 0.5% |
| Fidelity Balanced Mutual Fund | — | — | — | $192K | 0.5% |
| Fidelity Select Retailing Mutual Fund | — | — | — | $188K | 0.4% |
| Fidelity Leveraged Company Stock Mutual Fund | — | — | — | $177K | 0.4% |
| Fidelity OTC Portfolio Mutual Fund | — | — | — | $170K | 0.4% |
| Fidelity Asset Manager 50% Mutual Fund | — | — | — | $165K | 0.4% |
| Fidelity Intermediate Government Income Mutual Fund ** 760 * Fidelity International Capital Appreciation Mutual Fund | — | — | — | $155K | 0.4% |
| Fidelity Asset Manager 70% Mutual Fund | — | — | — | $140K | 0.3% |
| Fidelity U.S. Bond Index Adv Mutual Fund | — | — | — | $134K | 0.3% |
| Fidelity Select Software Mutual Fund | — | — | — | $126K | 0.3% |
| Fidelity Emerging Markets Mutual Fund | — | — | — | $119K | 0.3% |
| Fidelity Equity Diversified Income Mutual Fund | — | — | — | $108K | 0.3% |
| Fidelity Low-Priced Stock Mutual Fund | — | — | — | $107K | 0.3% |
| maturing at various dates * Participant Loans through October 2029 - | Participant loans | — | — | $104K | 0.2% |
| Fidelity Magellan Mutual Fund | — | — | — | $99K | 0.2% |
| Fidelity Puritan Mutual Fund | — | — | — | $97K | 0.2% |
| Fidelity Growth & Income Mutual Fund | — | — | — | $96K | 0.2% |
| Fidelity International Discovery Mutual Fund | — | — | — | $92K | 0.2% |
| loan repayments are included: Contributions Corrected Corrections in VFCP and PTE X Not Corrected Outside VFCP 2002-51 97,756 X | — | — | $7K | $91K | 0.2% |
| Fidelity Short Term Treasury Bond Index Mutual Fund | — | — | — | $89K | 0.2% |
| Fidelity Capital & Income Mutual Fund | — | — | — | $88K | 0.2% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $88K | 0.2% |
| Fidelity Mega Cap Stock Mutual Fund | — | — | — | $82K | 0.2% |
| Fidelity Freedom Index 2040 IPR Mutual Fund | — | — | — | $82K | 0.2% |
| Fidelity Inflation-Protected Bond Index Mutual Fund | — | — | — | $80K | 0.2% |
| Fidelity International Index Adv Mutual Fund | — | — | — | $77K | 0.2% |
| Fidelity Mid-Cap Index Adv Mutual Fund | — | — | — | $75K | 0.2% |
| Fidelity Diversified International Mutual Fund | — | — | — | $72K | 0.2% |
| Fidelity Small Cap Value Mutual Fund | — | — | — | $64K | 0.1% |
| Fidelity Focused Stock Mutual Fund | — | — | — | $63K | 0.1% |
| Fidelity Growth Strategies Mutual Fund | — | — | — | $62K | 0.1% |
| Fidelity Value Mutual Fund | — | — | — | $62K | 0.1% |
| Vanguard Target Retirement 2065 Mutual Fund ** Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $58K | 0.1% |
| Fidelity Overseas Mutual Fund | — | — | — | $57K | 0.1% |
| Fidelity Dividend Growth Mutual Fund | — | — | — | $57K | 0.1% |
| Fidelity Stock Selector Mid Cap Value Mutual Fund | — | — | — | $55K | 0.1% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $55K | 0.1% |
| Fidelity Stock Selector Large Cap Value Mutual Fund | — | — | — | $55K | 0.1% |
| American Funds New World R6 Mutual Fund | — | — | — | $53K | 0.1% |
| Fidelity Env Alternate Energy Mutual Fund | — | — | — | $52K | 0.1% |
| Fidelity Select Technology Hardware Mutual Fund | — | — | — | $52K | 0.1% |
| Fidelity Mid-Cap Stock Mutual Fund | — | — | — | $52K | 0.1% |
| Vanguard Total International Stock Index Adm Mutual Fund | — | — | — | $50K | 0.1% |
| Fidelity International Small Cap Mutual Fund | — | — | — | $50K | 0.1% |
| Fidelity Investment Gr Bd Mutual Fund | — | — | — | $49K | 0.1% |
| Fidelity Select Transportation Mutual Fund | — | — | — | $43K | 0.1% |
| MFS Value Mutual Fund | — | — | — | $38K | <0.1% |
| Fidelity Select Ent Tech Service Mutual Fund | — | — | — | $35K | <0.1% |
| Fidelity Real Estate Investment Mutual Fund ** 434 * Fidelity Select Automotive Mutual Fund | — | — | — | $33K | <0.1% |
| Fidelity Government Income Mutual Fund | — | — | — | $33K | <0.1% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $29K | <0.1% |
| Dodge & Cox International Stock Mutual Fund | — | — | — | $28K | <0.1% |
| Fidelity Stock Selector Small Cap Value Mutual Fund | — | — | — | $27K | <0.1% |
| Fidelity Global Ex U.S. Index Mutual Fund | — | — | — | $27K | <0.1% |
| Fidelity Select Healthcare Mutual Fund | — | — | — | $27K | <0.1% |
| Fidelity China Region Mutual Fund | — | — | — | $26K | <0.1% |
| Fidelity Freedom 2015 K Mutual Fund | — | — | — | $26K | <0.1% |
| Vanguard Total International Bond Index Adm Mutual Fund | — | — | — | $26K | <0.1% |
| Fidelity Select Cons and Housing Mutual Fund | — | — | — | $25K | <0.1% |
| Fidelity Pacific Basin Mutual Fund | — | — | — | $25K | <0.1% |
| Fidelity Select Technology Mutual Fund | — | — | — | $23K | <0.1% |
| Fidelity Short Term Bond Mutual Fund | — | — | — | $23K | <0.1% |
| Fidelity Telecom and Utilities Mutual Fund | — | — | — | $22K | <0.1% |
| Vanguard Real Estate Index Adm Mutual Fund | — | — | — | $20K | <0.1% |
| Fidelity Select Chemicals Mutual Fund | — | — | — | $20K | <0.1% |
| Fidelity Small Cap Growth Mutual Fund | — | — | — | $20K | <0.1% |
| Fidelity Intermediate Treasury Bond Mutual Fund | — | — | — | $19K | <0.1% |
| Fidelity Select Biotechnology Mutual Fund | — | — | — | $19K | <0.1% |
| Fidelity Small Cap Stock Mutual Fund | — | — | — | $19K | <0.1% |
| Fidelity Corporate Bond Mutual Fund | — | — | — | $18K | <0.1% |
| Fidelity Strategic Dividend & Income Mutual Fund | — | — | — | $16K | <0.1% |
| Fidelity Emerging Asia Mutual Fund | — | — | — | $16K | <0.1% |
| Vanguard Short-Term Treasury Mutual Fund | — | — | — | $16K | <0.1% |
| Fidelity Europe Mutual Fund | — | — | — | $15K | <0.1% |
| Fidelity Select Consumer Staples Mutual Fund | — | — | — | $14K | <0.1% |
| Fidelity Freedom Income Mutual Fund | — | — | — | $14K | <0.1% |
| Fidelity International Real Estate Mutual Fund | — | — | — | $14K | <0.1% |
| Fidelity Freedom 2010 K Mutual Fund | — | — | — | $13K | <0.1% |
| American Century Mid Cap Value Mutual Fund | — | — | — | $11K | <0.1% |
| Standard Ins Co Stable Asset II Interest rates ranging Fully-Benefit-Responsive 3.00% - 3.10% | — | — | — | $11K | <0.1% |
| Fidelity International Small Cap Opportunity Mutual Fund | — | — | — | $9K | <0.1% |
| Fidelity International Growth Mutual Fund | — | — | — | $8K | <0.1% |
| Fidelity Real Estate Index Adv Mutual Fund | — | — | — | $8K | <0.1% |
| Fidelity Trend Fund Mutual Fund | — | — | — | $5K | <0.1% |
| Fidelity Growth Discovery Mutual Fund | — | — | — | $4K | <0.1% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity GNMA Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Intermediate Bond Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Select Gold Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Real Estate Income Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Convertible Securities Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Select Defense Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Select Energy Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Focused High Income Mutual Fund | — | — | — | $1K | <0.1% |
| Fidelity New Markets Income Mutual Fund | — | — | — | $1K | <0.1% |
| Fidelity Canada Mutual Fund | — | — | — | $1K | <0.1% |
