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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB BANK | 42-1558009 | — | TRUSTEE | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA US Small Cap Value Portfolio Institutional Registered Investment Company | — | — | — | $5.0M | 17.0% | |
| DFA US Large Company Portfolio Institutional Registered Investment Company | — | — | — | $3.6M | 12.3% | |
| DFA International Value III Portfolio Institutional Registered Investment Company | — | — | — | $3.4M | 11.7% | |
| DFA US Large Cap Value III Portfolio Institutional Registered Investment Company | — | — | — |
| $3.3M |
| 11.3% |
| DFA US Micro Cap Portfolio Institutional Registered Investment Company | — | — | — | $2.0M | 6.7% |
| DFA International Small Cap Value Portfolio Institutional Registered Investment Company | — | — | — | $1.9M | 6.6% |
| Vanguard Intermediate Bond Index Admiral Registered Investment Company | — | — | — | $1.2M | 4.2% |
| Vanguard Inflation-Protected Securities Fund Admiral Registered Investment Company | — | — | — | $1.0M | 3.5% |
| DFA Emerging Markets Core Equity Portfolio Institutional Registered Investment Company | — | — | — | $1.0M | 3.4% |
| Vanguard Short-Term Bond Index Admiral Registered Investment Company | — | — | — | $899K | 3.1% |
| DFA Five-Year Global Fixed Income Portfolio Institutional Registered Investment Company | — | — | — | $876K | 3.0% |
| DFA International Small Company Portfolio Institutional Registered Investment Company | — | — | — | $857K | 2.9% |
| Schwab Value Advantage Money Fund Registered Investment Company | — | — | — | $594K | 2.0% |
| DFA Global Allocation 60/40 Portfolio Institutional Registered Investment Company | — | — | — | $337K | 1.1% |
| Notes Receivable from Participants Ranging from October 2025 to January 2026 - | — | — | — | $11K | <0.1% |
