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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | ADVISOR | $24K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds AMCAP R6 American Funds 0 | — | — | — | $3.9M | 8.0% | |
| PUTNAM STABLE VALUE 20 PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 732 |
Common Collective Trust |
| — |
| — |
| $3.6M |
| 7.4% |
| JPMorgan Equity Income R6 JPMorgan 0 | — | — | — | $3.4M | 6.9% |
| TCW MetWest Total Return Bond Plan TCW 0 | — | — | — | $3.0M | 6.0% |
| Nuveen Lifecycle Index 2045 R6 Nuveen 0 | — | — | — | $2.6M | 5.2% |
| Nuveen Lifecycle Index 2040 R6 Nuveen 0 | — | — | — | $2.5M | 5.1% |
| Nuveen Lifecycle Index 2050 R6 Nuveen 0 | — | — | — | $2.2M | 4.5% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $2.0M | 4.2% |
| Nuveen Lifecycle Index 2055 R6 Nuveen 0 | — | — | — | $2.0M | 4.1% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $2.0M | 4.0% |
| Nuveen Lifecycle Index 2035 R6 Nuveen 0 | — | — | — | $2.0M | 4.0% |
| Nuveen Lifecycle Index 2060 R6 Nuveen 0 | — | — | — | $2.0M | 4.0% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $1.7M | 3.4% |
| Nuveen Lifecycle Index 2025 R6 Nuveen 0 | — | — | — | $1.6M | 3.3% |
| BlackRock International Instl BlackRock 0 | — | — | — | $1.5M | 3.0% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $1.5M | 3.0% |
| iShares MSCI EAFE Intl Index K iShares 0 | — | — | — | $1.4M | 2.9% |
| American Funds New World R6 American Funds 0 | — | — | — | $1.4M | 2.9% |
| Nuveen Lifecycle Index 2030 R6 Nuveen 0 | — | — | — | $1.3M | 2.7% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $1.1M | 2.3% |
| Principal Real Estate Securities Instl Principal 0 | — | — | — | $1.1M | 2.1% |
| Nuveen Lifecycle Index 2020 R6 Nuveen 0 | — | — | — | $859K | 1.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $746K | 1.5% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $662K | 1.3% |
| American Funds Capital Inc Bldr R6 American Funds 0 | — | — | — | $620K | 1.3% |
| MFS International New Discovery R6 MFS 0 | — | — | — | $557K | 1.1% |
| PIMCO Real Return Instl PIMCO 0 | — | — | — | $411K | 0.8% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $407K | 0.8% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $356K | 0.7% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $296K | 0.6% |
| BlackRock Impact Mortgage Instl BlackRock 0 | — | — | — | $206K | 0.4% |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $157K | 0.3% |
| Nuveen Lifecycle Index 2010 R6 Nuveen 0 542 Nuveen Lifecycle Index 2015 R6 Nuveen 0 | — | — | — | $51K | 0.1% |
| Nuveen Lifecycle Index Retirement Inc R6 Nuveen 0 | — | — | — | $3K | <0.1% |
