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 | $33K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $4.4M | 31.0% | |
| Fidelity International Index Fidelity 0 | — | — |
| — |
| $1.5M |
| 10.5% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $999K | 7.1% |
| American Funds New World R6 American Funds 0 | — | — | — | $816K | 5.8% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $508K | 3.6% |
| BlackRock Mid-Cap Growth Equity Instl BlackRock 0 | — | — | — | $436K | 3.1% |
| American Century Mid Cap Value Inv American Century 0 | — | — | — | $393K | 2.8% |
| BlackRock Total Return Instl BlackRock 0 | — | — | — | $288K | 2.1% |
| Janus Henderson Developed World Bd I Janus Henderson 0 | — | — | — | $285K | 2.0% |
| Janus Henderson Global Equity Income I Janus Henderson 0 | — | — | — | $249K | 1.8% |
| BlackRock Inflation Protected Bond Instl BlackRock 0 | — | — | — | $244K | 1.7% |
| BlackRock Emerging Mkts Instl BlackRock 0 | — | — | — | $237K | 1.7% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $234K | 1.7% |
| BlackRock Strategic Global Bond Instl BlackRock 0 | — | — | — | $226K | 1.6% |
| Nationwide Bond Index A Nationwide 0 | — | — | — | $218K | 1.5% |
| PUTNAM STABLE VALUE 20 PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 732 | Common Collective Trust | — | — | $210K | 1.5% |
| BlackRock Capital Appreciation Instl BlackRock 0 | — | — | — | $209K | 1.5% |
| Victory Trivalent Intl Small-Cap A Victory 0 | — | — | — | $197K | 1.4% |
| BlackRock Core Bond Portfolio Instl BlackRock 0 | — | — | — | $183K | 1.3% |
| BlackRock Impact Mortgage Instl BlackRock 0 | — | — | — | $166K | 1.2% |
| BlackRock Advntg Large Cap Value Instl BlackRock 0 | — | — | — | $160K | 1.1% |
| BlackRock High Yield Portfolio Instl BlackRock 0 | — | — | — | $159K | 1.1% |
| BlackRock Global Allocation Instl BlackRock 0 | — | — | — | $143K | 1.0% |
| Nuveen Real Estate Securities I Nuveen 0 | — | — | — | $142K | 1.0% |
| Franklin DynaTech A Franklin 0 | — | — | — | $137K | 1.0% |
| BlackRock Advntg Large Cap Core Instl BlackRock 0 | — | — | — | $137K | 1.0% |
| BlackRock Advantage Small Cap Grwt Instl BlackRock 0 | — | — | — | $135K | 1.0% |
| BlackRock Balanced Instl BlackRock 0 | — | — | — | $130K | 0.9% |
| Janus Henderson Small Cap Value I Janus Henderson 0 | — | — | — | $129K | 0.9% |
| MFS Value A MFS 0 | — | — | — | $129K | 0.9% |
| Invesco Global A Invesco 0 | — | — | — | $129K | 0.9% |
| Cohen & Steers Global Realty Shares Z Cohen & Steers 0 | — | — | — | $126K | 0.9% |
| PIMCO Commodity Real Ret Strat Instl PIMCO 0 | — | — | — | $125K | 0.9% |
| BlackRock International Instl BlackRock 0 | — | — | — | $120K | 0.9% |
| MFS Emerging Markets Debt A MFS 0 | — | — | — | $78K | 0.6% |
| Synthetic Cash Account Synthetic 0 | — | — | — | $69K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $64K | 0.5% |
