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 | $44K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| MFS Lifetime 2035 R6 | Other securities | — | — | $1.3M | 21.7% | |
| MFS Lifetime 2025 R10 | Other securities | — | — | $746K | 12.1% | |
| MFS Lifetime 2040 R13 | Other securities | — | — | $649K | 10.5% | |
| MFS Lifetime 2030 R14 | Other securities | — | — | $632K | 10.2% | |
| MFS Lifetime 2045 R9 | Other securities | — | — | $627K | 10.2% | |
| MFS Lifetime 2055 R7 | Other securities | — | — | $359K | 5.8% | |
| MFS Lifetime 2050 R11 | Other securities | — | — | $310K | 5.0% | |
| Krungthai Asset Management PLC AB US Large Cap Growth (W Series) P-1 | Common Stock | — | — | $307K | 5.0% | |
| MFS Lifetime Income R6 | Other securities | — | — | $236K | 3.8% | |
| Participant loans 5.25% - 10.50%, maturing through 2029 | Bonds / Notes | — | — | $158K | 2.6% | |
| Vanguard Total Stock Market Index Admiral | Other securities | — | — | $132K | 2.1% | |
| Vanguard Small-Cap Index Admiral | Other securities | — | — | $114K | 1.9% | |
| MFS Lifetime 2060 R12 | Other securities | — | — | $107K | 1.7% | |
| Federated Hermes Federated Hermes Government Obligation Prime | Other securities | — | — | $83K | 1.3% | |
| Vanguard Mid Cap Index Admiral | Other securities | — | — | $78K | 1.3% | |
| Vanguard 500 Index Admiral | Other securities | — | — | $62K | 1.0% | |
| Vanguard Equity Income Admiral | Other securities | — | — | $50K | 0.8% | |
| Macquarie Emerging Markets R6 | Other securities | — | — | $33K | 0.5% | |
| Baird Aggregate Bond Institutional | Other securities | — | — | $33K | 0.5% | |
| Victory Capital Victory Pioneer Strategic Income R6 | Other securities | — | — | $32K | 0.5% | |
| Vanguard Total Stock Index Admiral | Other securities | — | — | $31K | 0.5% | |
| MFS Lifetime 2065 R8 | Other securities | — | — | $19K | 0.3% | |
| Fidelity Investments Fidelity Short-Term Bond Index | Other securities | — | — | $13K | 0.2% | |
| GOALVIEW AGGRESSIVE INSTITUTIONAL AMERICAN TRUST COMPANY · EIN 92-2348703 / PN 001 | Common Collective Trust | — | — | $11K | 0.2% | |
| BlackRock Advantage International K | Other securities | — | — | $3K | <0.1% | |
| Vanguard Total Bond Market Index Admiral | Other securities | — | — | $2K | <0.1% | |
| Vanguard Inflation-Protected SEC Admiral | Other securities | — | — | $1K | <0.1% |
