Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-4411131 | — | RECORDKEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OAKBOURNE ADVISORS | 13-4264898 | HACKETTSTOWN, NJ | ADVISOR | $41K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies (Mutual Funds) American Funds American Balanced R6 - | — | — | — | $1.7M | 14.1% | |
| Fidelity 500 Index - | — | — | — | $1.2M | 10.2% | |
| JPMorgan Large Cap Growth R6 - | — | — |
| — |
| $940K |
| 8.0% |
| Vanguard Target Retirement 2040 Inv - | — | — | — | $760K | 6.4% |
| American Funds New Perspective R6 - | — | — | — | $741K | 6.3% |
| Vanguard Total Stock Market ETF - | — | — | — | $639K | 5.4% |
| T. Rowe Price Value Fund I - | — | — | — | $484K | 4.1% |
| Vanguard Target Retirement 2055 Inv - | — | — | — | $479K | 4.1% |
| Vanguard Target Retirement 2045 Inv - | — | — | — | $435K | 3.7% |
| Vanguard Bond Index Fund Total Bond Market - | — | — | — | $387K | 3.3% |
| Matthews Asia Funds Pacific Tiger Institutional - | — | — | — | $365K | 3.1% |
| Brandywine GLOBAL BrandywineGLOBAL - High Yield IS - | — | — | — | $362K | 3.1% |
| T. Rowe Price QM US Small-Cap Gr Eq I - | — | — | — | $338K | 2.9% |
| Vanguard Target Retirement 2060 Inv - | — | — | — | $330K | 2.8% |
| Vanguard Target Retirement 2050 Inv - | — | — | — | $275K | 2.3% |
| Pimco International Bond Fund Institutional - | — | — | — | $226K | 1.9% |
| Vanguard FTSE Developed Markets - | — | — | — | $224K | 1.9% |
| Fidelity International Index - | — | — | — | $187K | 1.6% |
| Vanguard Target Retirement 2035 Inv - | — | — | — | $178K | 1.5% |
| MFS Global Opportunistic Bond Fund R6 - | — | — | — | $156K | 1.3% |
| Vanguard Index FDS SM CP ETF CLMF - | — | — | — | $148K | 1.2% |
| Fidelity Mid Cap Index Instl Prem. - | — | — | — | $139K | 1.2% |
| Vanguard Index TR SML CP G Viper ETF - | — | — | — | $124K | 1.1% |
| MFS Mid Cap Value R6 - | — | — | — | $119K | 1.0% |
| Baron Capital Group Small Cap Institutional - | — | — | — | $116K | 1.0% |
| Baron Capital Group Asset Instl - | — | — | — | $110K | 0.9% |
| Vanguard Target Retirement 2065 Inv - | — | — | — | $94K | 0.8% |
| Ishares MSCI EAFE Small-Cap ETF - | — | — | — | $90K | 0.8% |
| TD Bank USA, N.A. TD Bank Institutional Money Market Fund - | — | — | — | $89K | 0.8% |
| JPMorgan US Equity R6 - | — | — | — | $88K | 0.7% |
| Vanguard Emerging Markets Stock Index - | — | — | — | $81K | 0.7% |
| Participant Loans payments, various maturity dates through October 2031. - | Participant loans | — | — | $50K | 0.4% |
| Pimco Total Returns Instl - | — | — | — | $45K | 0.4% |
| Akre Capital Management AKRE Focus Institutional - | — | — | — | $44K | 0.4% |
| Parties-in- Identity of issue, borrower, lessor, Description of investment including maturity date, rate Current Interest or similar party of interest, collateral, par or maturity value Cost** Value * TD Bank USA, N.A. Non-interest bearing cash - | — | — | — | $23K | 0.2% |
| Vanguard Target Retirement 2030 Inv - | — | — | — | $15K | 0.1% |
| Vanguard Small Cap Index Adm - | — | — | — | $14K | 0.1% |
| T Rowe Price Global Multi-Sector Bond Fund I - | — | — | — | $12K | <0.1% |
| Vanguard Target Retirement 2025 Inv - | — | — | — | $11K | <0.1% |
