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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS. | — | ST. LOUIS, MO | ADVISOR | $22K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 185 | Common Collective Trust | — | — | $1.5M | 13.3% |
| AB Large Cap Growth R Alliance Bernstein 0 | — | — | — | $1.3M | 11.0% |
| JPMorgan Equity Income R2 JP Morgan 0 | — | — | — | $1.1M | 9.3% |
| T. Rowe Price Ret 2015 R T. Rowe Price 0 | — | — | — | $839K | 7.3% |
| T. Rowe Price Ret 2050 R T. Rowe Price 0 | — | — | — | $767K | 6.6% |
| T. Rowe Price Ret 2030 R T. Rowe Price 0 | — | — | — | $683K | 5.9% |
| Janus Henderson Enterprise R Janus Henderson 0 | — | — | — | $554K | 4.8% |
| (CL) MFS Mid Cap Value R2 MFS 0 | — | — | — | $519K | 4.5% |
| PIMCO Income R PIMCO 0 | — | — | — | $413K | 3.6% |
| (CL) (CL)MFS International Intrinsic Val MFS 0 | — | — | — | $390K | 3.4% |
| (CL) MFS Technology R2 MFS 0 | — | — | — | $361K | 3.1% |
| T. Rowe Price Ret 2025 R T. Rowe Price 0 | — | — | — | $307K | 2.7% |
| T. Rowe Price Ret 2035 R T. Rowe Price 0 | — | — | — | $300K | 2.6% |
| T. Rowe Price Ret 2040 R T. Rowe Price 0 | — | — | — | $298K | 2.6% |
| T. Rowe Price Ret 2045 R T. Rowe Price 0 | — | — | — | $270K | 2.3% |
| Western Asset Core Plus Bond R Legg Mason 0 | — | — | — | $267K | 2.3% |
| Invesco Gold & Special Minerals R Invesco 0 | — | — | — | $264K | 2.3% |
| Federated Hermes Kaufmann Sm C R Federated 0 | — | — | — | $255K | 2.2% |
| Goldman Sachs Sm Cap Val Insights R Goldman Sachs 0 | — | — | — | $225K | 1.9% |
| BlackRock High Yield Portfolio R BlackRock 0 | — | — | — | $218K | 1.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $198K | 1.7% |
| Invesco Developing Markets R Invesco 0 | — | — | — | $121K | 1.0% |
| Thornburg Limited Term Income R3 Thornburg 0 | — | — | — | $116K | 1.0% |
| Synthetic Cash Account Synthetic 0 | — | — | — | $65K | 0.6% |
| Cohen & Steers Real Estate Secs R Cohen & Steers 0 | — | — | — | $65K | 0.6% |
| T. Rowe Price Ret 2020 R T. Rowe Price 0 | — | — | — | $59K | 0.5% |
