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 | $26K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $4.3M | 15.7% | |
| T. Rowe Price Growth Stock I T. Rowe Price 0 | — | — | — | $3.6M | 13.3% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $3.3M | 12.0% |
| T. ROWE PRICE STABLE VALUE CTF A T. ROWE PRICE · EIN 52-1309931 / PN 456 | Common Collective Trust | — | — | $2.8M | 10.3% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $2.0M | 7.3% |
| MFS Total Return R6 MFS 0 | — | — | — | $1.4M | 5.2% |
| JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — | — | $1.4M | 5.1% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $1.3M | 4.8% |
| American Century Small Cap Gr R6 American Century 0 | — | — | — | $1.0M | 3.8% |
| MFS Value R6 MFS 0 | — | — | — | $825K | 3.0% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $824K | 3.0% |
| Allspring Core Bond R6 Allspring 0 | — | — | — | $805K | 3.0% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $789K | 2.9% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $592K | 2.2% |
| MFS International Growth R6 MFS 0 | — | — | — | $380K | 1.4% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $367K | 1.4% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $249K | 0.9% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $165K | 0.6% |
| American Century Small Cap Value R6 American Century 0 | — | — | — | $164K | 0.6% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $161K | 0.6% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $152K | 0.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $145K | 0.5% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $119K | 0.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $108K | 0.4% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $88K | 0.3% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $57K | 0.2% |
| JPMorgan Emerging Markets Equity R6 JP Morgan 0 | — | — | — | $46K | 0.2% |
| Vanguard International Value Inv Vanguard 0 | — | — | — | $25K | <0.1% |
| PGI US REAL ESTATE SECURITIES CIT PRINCIPAL TRUST · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $2K | <0.1% |
