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 | $20K | — |
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 Fund Fidelity 0 | — | — | — | $879K | 20.8% | |
| PUTNAM STABLE VALUE 20 PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 732 |
Common Collective Trust |
| — |
| — |
| $610K |
| 14.4% |
| Fidelity International Index Fidelity 0 | — | — | — | $308K | 7.3% |
| abrdn Emerg Mrkt Instl Abrdn Emerg 0 | — | — | — | $235K | 5.6% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $211K | 5.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $155K | 3.7% |
| American Century Mid Cap Value Inv American Century 0 | — | — | — | $130K | 3.1% |
| PIMCO Commodity Real Ret Strat A PIMCO 0 | — | — | — | $105K | 2.5% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $101K | 2.4% |
| BlackRock Mid-Cap Growth Equity Instl BlackRock 0 | — | — | — | $92K | 2.2% |
| BlackRock Core Bond Portfolio Instl BlackRock 0 | — | — | — | $87K | 2.1% |
| Synthetic Cash Account Synthetic 0 | — | — | — | $85K | 2.0% |
| BlackRock Strategic Global Bond Instl BlackRock 0 | — | — | — | $84K | 2.0% |
| BlackRock Total Return Instl BlackRock 0 | — | — | — | $84K | 2.0% |
| BlackRock International Instl BlackRock 0 | — | — | — | $84K | 2.0% |
| Nationwide Bond Index A Nationwide 0 | — | — | — | $72K | 1.7% |
| Janus Henderson Developed World Bd I Janus Henderson 0 | — | — | — | $71K | 1.7% |
| BlackRock Equity Dividend Instl BlackRock 0 | — | — | — | $62K | 1.5% |
| MFS International Growth A MFS 0 | — | — | — | $60K | 1.4% |
| BlackRock Impact Mortgage Instl BlackRock 0 | — | — | — | $49K | 1.2% |
| American Century Infl-Adj Bond Inv American Century 0 | — | — | — | $48K | 1.1% |
| Invesco Global A Invesco 0 | — | — | — | $47K | 1.1% |
| Janus Henderson Global Equity Income I Janus Henderson 0 | — | — | — | $46K | 1.1% |
| BlackRock Unconstrained Equity Instl BlackRock 0 | — | — | — | $46K | 1.1% |
| Victory Trivalent Intl Small-Cap I Victory 0 | — | — | — | $38K | 0.9% |
| BlackRock Advntg Large Cap Core Instl BlackRock 0 | — | — | — | $38K | 0.9% |
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $37K | 0.9% |
| BlackRock Capital Appreciation Instl BlackRock 0 | — | — | — | $34K | 0.8% |
| American Century Small Cap Value In American Century 0 | — | — | — | $32K | 0.8% |
| BlackRock Balanced Instl BlackRock 0 | — | — | — | $31K | 0.7% |
| BlackRock Advantage Small Cap Grwt Instl BlackRock 0 | — | — | — | $31K | 0.7% |
| BlackRock Global Allocation Instl BlackRock 0 | — | — | — | $31K | 0.7% |
| Franklin Rising Dividends A Franklin 0 | — | — | — | $31K | 0.7% |
| MFS Value A MFS 0 | — | — | — | $31K | 0.7% |
| DWS Rreef Real Estate Securities A DWS 0 | — | — | — | $30K | 0.7% |
| Principal Global Real Estate Secs R6 Principal 0 | — | — | — | $30K | 0.7% |
| Virtus Newfleet Multi-Sector Inter Bd A Virtus 0 | — | — | — | $28K | 0.7% |
| BlackRock High Yield Portfolio Instl BlackRock 0 | — | — | — | $28K | 0.7% |
| MFS Emerging Markets Debt A MFS 0 | — | — | — | $27K | 0.6% |
