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 | $9K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan SmartRet 2040 R5 JP Morgan 0 | — | — | — | $12.5M | 19.7% | |
| JPMorgan SmartRet 2030 R5 JP Morgan 0 |
| — |
| — |
| — |
| $10.1M |
| 15.9% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $8.1M | 12.7% |
| JPMorgan SmartRet 2020 R5 JP Morgan 0 | — | — | — | $5.4M | 8.4% |
| JPMorgan SmartRet 2050 R5 JP Morgan 0 | — | — | — | $4.6M | 7.1% |
| Fidelity Contrafund Fund Fidelity 0 | — | — | — | $4.0M | 6.2% |
| JPMorgan SmartRetirement Income R5 JP Morgan 0 | — | — | — | $3.0M | 4.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $2.5M | 3.9% |
| American Funds Fundamental Inv R6 American Funds 0 | — | — | — | $2.3M | 3.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $1.9M | 3.0% |
| JPMorgan Mid Cap EquityR6 JP Morgan 0 | — | — | — | $1.3M | 2.0% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $1.2M | 2.0% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $1.2M | 1.9% |
| INVESCO STABLE VALUE TRUST C INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $975K | 1.5% |
| Artisan International Fund Instl Artisan 0 | — | — | — | $855K | 1.3% |
| Dodge & Cox Stock Fund I Dodge & Cox 0 | — | — | — | $716K | 1.1% |
| Oakmark Equity & Income Investor Oakmark 0 | — | — | — | $704K | 1.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $547K | 0.9% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $424K | 0.7% |
| Goldman Sachs Small Cap Value Instl Goldman Sachs 0 | — | — | — | $341K | 0.5% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $312K | 0.5% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $288K | 0.5% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $242K | 0.4% |
| JPMorgan SmartRet 2060 R5 JP Morgan 0 | — | — | — | $138K | 0.2% |
| Baird Short-Term Bond Inst Baird 0 | — | — | — | $94K | 0.1% |
| Synthetic Cash Account Synthetic 0 | — | — | — | $6K | <0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $1K | <0.1% |
