Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP / NEWPORT TRUST CO. | — | CHARLOTTE, NC | RECORDKEEPER & TRUSTEE | $138K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION BENEFIT CONSULTANTS | — | OAKLAND, CA | THIRD PARTY ADMINISTRATO | $69K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fully Benefit-Responsive Investment Contracts New York Life Fixed Dollar Fully Benefit-Responsive Investment Contract | Other securities | — | — | $12.7M | 7.3% | |
| (CL) JPMorgan Core Plus Bond A Registered Investment Company | Other securities | — | — | $9.2M | 5.3% | |
| Fidelity Mid Cap Index Registered Investment Company | Other securities | — | — | $9.1M | 5.2% | |
| Franklin DynaTech A Registered Investment Company | Other securities | — | — | $7.3M | 4.1% | |
| Fidelity International Index Registered Investment Company | Other securities | — | — | $6.9M | 3.9% | |
| (CL) JPMorgan Government Bond A Registered Investment Company | U.S. Treasuries | — | — | $5.6M | 3.2% | |
| Fidelity Small Cap Index Registered Investment Company | Other securities | — | — | $5.3M | 3.0% | |
| American Funds EuroPacific Gr R6 Registered Investment Company | Other securities | — | — | $4.7M | 2.7% | |
| Franklin Rising Dividends A Registered Investment Company | Other securities | — | — | $4.7M | 2.7% | |
| Registered Investment Companies Franklin Growth A Registered Investment Company | Other securities | — | — | $4.6M | 2.6% | |
| American Century Infl-Adj Bond Inv Registered Investment Company | Other securities | — | — | $4.4M | 2.5% | |
| (CL) Lord Abbett Short Duration Income A Registered Investment Company | Other securities | — | — | $3.3M | 1.9% | |
| Eaton Vance Atlanta Cap SMID-Cap A Registered Investment Company | Other securities | — | — | $2.9M | 1.7% | |
| American Funds American Mutual R6 Registered Investment Company | Other securities | — | — | $2.9M | 1.7% | |
| (CL)Victory Sycamore Established Value A Registered Investment Company | Other securities | — | — | $2.7M | 1.6% | |
| Janus Henderson Balanced I Registered Investment Company | Other securities | — | — | $2.7M | 1.5% | |
| Invesco Comstock A Registered Investment Company | Other securities | — | — | $2.3M | 1.3% | |
| American Funds New Perspective R6 Registered Investment Company | Other securities | — | — | $2.2M | 1.3% | |
| MFS Massachusetts Investors Gr Stk A Registered Investment Company | Other securities | — | — | $2.2M | 1.2% | |
| Invesco Developing Markets A Registered Investment Company | Other securities | — | — | $2.1M | 1.2% | |
| Calvert Equity Fund A Registered Investment Company | Other securities | — | — | $1.8M | 1.1% | |
| Goldman Sachs Intl Eq Insights A Registered Investment Company | Other securities | — | — | $1.8M | 1.0% | |
| Templeton Emerging Markets Small Cap A Registered Investment Company | Other securities | — | — | $1.7M | 1.0% | |
| BlackRock Strategic Global Bond Instl Registered Investment Company | Other securities | — | — | $1.7M | 1.0% | |
| (CL) PGIM Jennison Small Company CL A Registered Investment Company | Common Stock | — | — | $1.6M | 0.9% | |
| BlackRock Global Allocation Instl Registered Investment Company | Other securities | — | — | $1.6M | 0.9% | |
| Franklin Core Plus Bond A Registered Investment Company | Other securities | — | — | $1.4M | 0.8% | |
| Lord Abbett High Yield R4 Registered Investment Company | Other securities | — | — | $1.4M | 0.8% | |
| Nuveen Real Estate Securities I Registered Investment Company | Other securities | — | — | $1.2M | 0.7% | |
| Cohen & Steers Global Realty I Registered Investment Company | Other securities | — | — | $1.2M | 0.7% | |
| (CL) Franklin Small Cap Value A Registered Investment Company | Other securities | — | — | $1.2M | 0.7% | |
| Invesco Intl Small-Mid Company A Registered Investment Company | Other securities | — | — | $1.1M | 0.6% | |
| Nationwide Bond Index A Registered Investment Company | Other securities | — | — | $1.1M | 0.6% | |
| Macquarie Small Cap Value A Registered Investment Company | Other securities | — | — | $987K | 0.6% | |
| MFS Emerging Markets Debt A Registered Investment Company | Other securities | — | — | $951K | 0.5% | |
| Janus Henderson Developed World Bd I Registered Investment Company | Other securities | — | — | $832K | 0.5% | |
| Participant Loans Interest Rates at (6.25% ~ 9.50%) $0 | Bonds / Notes | — | — | $59K | <0.1% | |
| iShares S&P 500 Index K Registered Investment Company | Other securities | — | — | $44K | <0.1% |
