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 | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Investment Management MFS Value A | — | — | — | $51K | 7.1% | |
| Blackrock Liquidity T-Fund Premier | — | — | — | $51K | 7.1% | |
| Putnam Investments Putnam Large Cap Value A | — | — | — | $49K | 6.8% | |
| Nuveen Investment Management Nuveen Dividend Growth A | — | — | — | $47K | 6.6% |
| Bahl & Gaynor Bahl & Gaynor Income Growth A | — | — | — | $47K | 6.6% |
| Fidelity Advisor Growth Opp A | — | — | — | $46K | 6.4% |
| First Eagle First Eagle Global A | — | — | — | $44K | 6.2% |
| JPMorgan Large Cap Growth R3 | — | — | — | $44K | 6.1% |
| Looms Sayles Loomis Sayles Global Allocation A | — | — | — | $42K | 5.9% |
| MFS Investment Management MFS International Diversification A | — | — | — | $33K | 4.6% |
| Natixis Investments Natixis Oakmark International A | — | — | — | $33K | 4.5% |
| Macquarie Group Emerging Markets A | — | — | — | $32K | 4.4% |
| Looms Sayles Loomis Sayles Strategic Income A | — | — | — | $25K | 3.5% |
| BlackRock Mid-Cap Growth Equity Inv A | — | — | — | $20K | 2.8% |
| Columbia Management Investment Columbia Mid Cap Index A | — | — | — | $18K | 2.5% |
| AllSpring Global Investment AllSpring Special Small Cap Value A | — | — | — | $18K | 2.5% |
| Lord Abbett & Co Lord Abbett Short Duration Income R4 | — | — | — | $17K | 2.4% |
| Western Asset Western Asset Core Bond A | — | — | — | $16K | 2.2% |
| Western Asset Western Asset Core Plus Bond A | — | — | — | $16K | 2.2% |
| Macquarie Group Small Cap Core A | — | — | — | $15K | 2.1% |
| Clearbridge Small Cap Growth A | — | — | — | $15K | 2.0% |
| AllSpring Global Investment Allspring Special Mid Cap Value A | — | — | — | $14K | 2.0% |
| BlackRock Inflation Protected Bond Inv A | — | — | — | $13K | 1.9% |
| Lord Abbett & Co High Yield R4 | — | — | — | $11K | 1.6% |
