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 | $268K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO Investment Grade Credit Bd Instl Mutual Fund 380 Tiaa-Cref Large Cap Growth Index-Instl Mutual Fund | — | — | — | $35.4M | 23.6% | |
| Nuveen Large Cap Value Index Fund R6 Mutual Fund | — | — | — | $28.3M | 18.8% | |
| Lord Abbett Short Duration Income - A Mutual Fund |
| — |
| — |
| — |
| $18.3M |
| 12.2% |
| Blackrock Retirement Res Money I Mutual Fund | — | — | — | $10.1M | 6.7% |
| Voya Gnma Income Fund Class A Mutual Fund | — | — | — | $9.8M | 6.6% |
| American Bond Fund Of America R6 Mutual Fund | — | — | — | $6.5M | 4.4% |
| Jpmorgan Us Small Company - A Mutual Fund | — | — | — | $6.4M | 4.3% |
| Participant Loans Loan Principal Balance | Participant loans | — | — | $6.0M | 4.0% |
| Oakmark International - I Mutual Fund | — | — | — | $5.9M | 3.9% |
| Ishares Msci Eafe International Index Fund Institutional Mutual Fund | — | — | — | $4.5M | 3.0% |
| Pgim High Yield - R6 Mutual Fund | — | — | — | $2.8M | 1.8% |
| Ishares S&P 500 Index Fund Institutional Mutual Fund | — | — | — | $2.7M | 1.8% |
| Invesco Oppenheimer International Bond Fund - Cl A Mutual Fund | — | — | — | $2.3M | 1.5% |
| Vanguard Information Tech Index - Adm Mutual Fund | — | — | — | $2.0M | 1.3% |
| Blackrock Fed Fund Class Institutional Mutual Fund 15 Blackrock Latin America Instl Mutual Fund | — | — | — | $1.7M | 1.2% |
| Lazard Emerging Markets Equity - Open Mutual Fund | — | — | — | $1.3M | 0.9% |
| Columbia Emerging Markets - I3 Mutual Fund | — | — | — | $968K | 0.6% |
| Fed Hermes Mdt Mid Cap Growth Mutual Fund | — | — | — | $822K | 0.5% |
| Davis Financial - Y Mutual Fund | — | — | — | $786K | 0.5% |
| Jpmorgan Smartretirement Income Fund Class R5 Mutual Fund | — | — | — | $745K | 0.5% |
| Mfs Utilites - R4 Mutual Fund | — | — | — | $581K | 0.4% |
| John Hancock Disciplined Value Mid Cap R6 Mutual Fund | — | — | — | $430K | 0.3% |
| PIMCO Income Institutional Mutual Fund | — | — | — | $314K | 0.2% |
| Dws Rreef Real Estate Securities R6 Mutual Fund | — | — | — | $274K | 0.2% |
| Federated Mid-Cap Index Instl Mutual Fund | — | — | — | $226K | 0.2% |
| Allspring Precious Metals Mutual Fund | — | — | — | $211K | 0.1% |
| Columbia Small Cap Index - I2 Mutual Fund | — | — | — | $195K | 0.1% |
| Vanguard Energy Index - Admiral Mutual Fund | — | — | — | $187K | 0.1% |
| Eaton Vance Floating - Rate Fund Institutional Class Mutual Fund | — | — | — | $170K | 0.1% |
| Vanguard Ftse Small Cap Index Adm Mutual Fund | — | — | — | $50K | <0.1% |
| Vanguard Inflation Protected Secs Mutual Fund | — | — | — | $40K | <0.1% |
| Invesco European Growth - A Mutual Fund | — | — | — | $30K | <0.1% |
| Impax International Sustainable Economy Mutual Fund | — | — | — | $24K | <0.1% |
