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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PISENTI & BRINKER LLP | 94-1585562 | SANTA ROSA, CA | AUDITOR | $12K | — |
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 | — | — | — | $1.2M | 14.0% | |
| Fidelity Mid Cap Index | — | — | — | $594K | 6.8% | |
| Fidelity International Index |
| — |
| — |
| — |
| $579K |
| 6.6% |
| Voya Intermediate Bond Fund | — | — | — | $509K | 5.8% |
| Janus Henderson Flexible Bond Fund Shares | — | — | — | $461K | 5.3% |
| COLUMBIA TRUST STABLE GOVT I-0 FD AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 064 | Common Collective Trust | — | — | $328K | 3.8% |
| American Funds EuroPacific Growth | — | — | — | $323K | 3.7% |
| Blackrock Strategic Global Bond | — | — | — | $317K | 3.6% |
| JP Morgan US Equity Fund | — | — | — | $292K | 3.3% |
| Templeton Foreign Fund A | — | — | — | $272K | 3.1% |
| American Funds New World Fund | — | — | — | $257K | 2.9% |
| MFS Global Total Return | — | — | — | $246K | 2.8% |
| Blackrock High Yield Portfolio | — | — | — | $246K | 2.8% |
| Lord Abbett International Opportunities | — | — | — | $231K | 2.6% |
| Fidelity Small Cap Index | — | — | — | $218K | 2.5% |
| American Funds AMCAP Fund Class R-6 | — | — | — | $213K | 2.4% |
| MFS Mass Investment Growth Stock | — | — | — | $212K | 2.4% |
| Invesco Comstock Fund | — | — | — | $210K | 2.4% |
| Janus Henderson Enterprise Fund I | — | — | — | $195K | 2.2% |
| American Funds New Perspective | — | — | — | $180K | 2.1% |
| Foreclosed real estate property located in the None City of Susanville, California. | — | — | $555K | $180K | 2.1% |
| MFS Mid Cap Value | — | — | — | $180K | 2.1% |
| PIMCO Income Fund | — | — | — | $149K | 1.7% |
| Janus Henderson Triton Fund I | — | — | — | $138K | 1.6% |
| MFS Value A | — | — | — | $124K | 1.4% |
| Macquarie Small Cap Value | — | — | — | $113K | 1.3% |
| Nuveen Real Estate Securities - I | — | — | — | $87K | 1.0% |
| Cohen & Steers Global Reality | — | — | — | $83K | 1.0% |
| Templeton Emerging Markets Small Cap | — | — | — | $81K | 0.9% |
| Allspring Government Securities | — | — | — | $68K | 0.8% |
| PIMCO Real Return | — | — | — | $62K | 0.7% |
