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 | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | — | $8.5M | 24.8% | |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $2.5M | 7.4% | |
| American EuroPacific Growth Fund Mutual fund | — | — | — | $2.3M | 6.6% | |
| iShares MSCI EAFE Intl Index Fund Mutual fund | — | — | — | $2.2M | 6.5% |
| JPMorgan Large Cap Growth Fund Mutual fund | — | — | — | $1.5M | 4.3% |
| Invesco Developing Markets Fund Mutual fund | — | — | — | $1.3M | 3.7% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $1.2M | 3.5% |
| American Funds New Perspective Fund Mutual fund | — | — | — | $1.1M | 3.1% |
| MFS Value Fund Mutual fund | — | — | — | $1.0M | 3.0% |
| Invesco Diversified Dividend Fund Mutual fund | — | — | — | $931K | 2.7% |
| JPMorgan Core Plus Bond Fund Mutual fund | — | — | — | $922K | 2.7% |
| MFS Total Return Bond Fund Mutual fund | — | — | — | $879K | 2.6% |
| Calvert Equity Fund Mutual fund | — | — | — | $871K | 2.5% |
| Invesco International Small-Mid Company Fund Mutual fund | — | — | — | $847K | 2.5% |
| Blackrock Strategic Global Bond Mutual fund | — | — | — | $776K | 2.3% |
| Blackrock Liquidity FedFund Premier Fund Mutual fund | — | — | — | $770K | 2.2% |
| Lord Abbett Short Duration Income Fund Mutual fund | — | — | — | $760K | 2.2% |
| Janus Henderson Enterprise I Fund Mutual fund | — | — | — | $623K | 1.8% |
| BlackRock Global Allocation Fund Mutual fund | — | — | — | $590K | 1.7% |
| American Funds Balanced Fund Mutual fund | — | — | — | $568K | 1.7% |
| Victory Sycamore Established Value Fund Mutual fund | — | — | — | $552K | 1.6% |
| maturing through July 2034 - | — | — | — | $494K | 1.4% |
| Federated Hermes MDT Small Cap Core Fund Mutual fund | — | — | — | $482K | 1.4% |
| PIMCO Income Fund Mutual fund | — | — | — | $481K | 1.4% |
| Fidelity U.S Bond Index Fund Mutual fund | — | — | — | $412K | 1.2% |
| PGIM High Yield Fund Mutual fund | — | — | — | $391K | 1.1% |
| AllSpring Government Securities Fund Mutual fund | — | — | — | $312K | 0.9% |
| DWS Rreef Real Estate Securities Fund Mutual fund | — | — | — | $297K | 0.9% |
| Cohen & Steers Global Realty I Fund Mutual fund | — | — | — | $282K | 0.8% |
| Blackrock Inflation Protected Bond Fund Mutual fund | — | — | — | $251K | 0.7% |
| MFS Emerging Markets Debt Fund Mutual fund | — | — | — | $193K | 0.6% |
| Janus Henderson Developed World Bond Fund Mutual fund | — | — | — | $29K | <0.1% |
