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 | $58K | — |
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 Fund Admiral | — | — | — | $19.4M | 15.9% | |
| American Funds Washington Mutual Investors R6 |
| — |
| — |
| — |
| $12.9M |
| 10.6% |
| American Funds Growth Fund of America R6 | — | — | — | $9.7M | 8.0% |
| Vanguard Total Stock Market Admiral | — | — | — | $7.6M | 6.2% |
| Hartford Financial Dividend & Growth Fund R5 | — | — | — | $6.0M | 4.9% |
| American Funds Capital World Growth & Income R6 | — | — | — | $5.3M | 4.3% |
| American Funds Income Fund R6 | — | — | — | $4.6M | 3.7% |
| Hartford Financial Mid Cap Fund R5 | — | — | — | $4.5M | 3.7% |
| American Funds International Growth & Income R6 | — | — | — | $3.9M | 3.2% |
| Vanguard Mid Cap Index Admiral | — | — | — | $3.7M | 3.0% |
| American Funds New World Fund R6 | — | — | — | $3.6M | 2.9% |
| Lord Abbett Short Duration Income Fund I | — | — | — | $3.1M | 2.5% |
| T. Rowe Price QM US Small Cap Growth Equity | — | — | — | $3.0M | 2.5% |
| T. Rowe Price Mid Cap Value Fund | — | — | — | $3.0M | 2.4% |
| Vanguard Small Cap Index Admiral | — | — | — | $2.9M | 2.4% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $2.4M | 2.0% |
| -continued- MFS New Discovery Value Fund R6 | — | — | — | $2.1M | 1.7% |
| American Funds Small Cap World Fund R6 | — | — | — | $2.0M | 1.6% |
| Money market fund American Funds Money Market Fund R6 | — | — | — | $1.7M | 1.4% |
| T. Rowe Price Mid Cap Growth Fund | — | — | — | $1.7M | 1.4% |
| American Funds 2030 Target Date Retirement R6 | — | — | — | $1.7M | 1.4% |
| T. Rowe Price Growth Stock Fund | — | — | — | $1.6M | 1.3% |
| Vanguard Intermediate Term Treasury Fund | — | — | — | $1.6M | 1.3% |
| Columbia Mgt Seligman Communication & Info | — | — | — | $1.5M | 1.2% |
| Fidelity Advisor Healthcare Class I | — | — | — | $1.3M | 1.1% |
| Hartford Financial Capital Appreciation Fund R5 | — | — | — | $1.3M | 1.1% |
| Vanguard Energy Admiral | — | — | — | $1.2M | 1.0% |
| Vanguard Emerging Markets Stock Index | — | — | — | $1.2M | 0.9% |
| American Funds New Perspective Fund R6 | — | — | — | $993K | 0.8% |
| American Funds 2045 Target Date Retirement R6 | — | — | — | $903K | 0.7% |
| Franklin Templeton Core Plus Bond R6 | — | — | — | $822K | 0.7% |
| American Funds Capital World Bond Fund R6 | — | — | — | $810K | 0.7% |
| American Funds EuroPacific Growth Fund R6 | — | — | — | $727K | 0.6% |
| Vanguard Windsor Admiral | — | — | — | $711K | 0.6% |
| American Funds Bond Fund R6 | Mutual Funds | — | — | $622K | 0.5% |
| Franklin Templeton Mutual Global Discovery Fund R6 | — | — | — | $464K | 0.4% |
| Vanguard Inflation Protected Securities Fund | — | — | — | $343K | 0.3% |
| WT CIT III FOR METLIFE GAC 25554 CL WILMINGTON TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $325K | 0.3% |
| Franklin Templeton Utilities Fund R6 | — | — | — | $313K | 0.3% |
| Participants with various maturity dates | — | — | — | $238K | 0.2% |
| Franklin Templeton Income Fund R6 | — | — | — | $223K | 0.2% |
| American Century Real Estate Fund R6 | — | — | — | $114K | <0.1% |
| Vanguard Materials Index Fund Admiral | — | — | — | $94K | <0.1% |
| PIMCO High Yield Fund Institutional | — | — | — | $68K | <0.1% |
| American Funds 2040 Target Date Retirement R6 | — | — | — | $52K | <0.1% |
| American Funds 2025 Target Date Retirement R6 | — | — | — | $37K | <0.1% |
| Vanguard Real Estate Index Fund Admiral | — | — | — | $27K | <0.1% |
| American Funds 2055 Target Date Retirement R6 | — | — | — | $26K | <0.1% |
