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 | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2045 K Mutual fund, 14,041.8060 Shares | — | — | $14K | $312K | 21.1% | |
| BlackRock LifePath Index 2040 K Mutual fund, 13,259.6290 Shares | — | — | $13K | $271K | 18.3% | |
| BlackRock Lifepath Index Retirement K Mutual fund, 16,968.5130 Shares |
| — |
| — |
| $17K |
| $233K |
| 15.8% |
| BlackRock LifePath Index 2055K Mutual fund, 8,575.4990 Shares | — | — | $9K | $206K | 13.9% |
| BlackRock LifePath Index 2030 K Mutual fund, 5,874.5840 Shares | — | — | $6K | $100K | 6.8% |
| BlackRock LifePath Index 2035 K Mutual fund, 5,293.9730 Shares | — | — | $5K | $100K | 6.7% |
| BlackRock LifePath Index 2060K Mutual fund, 2,602.2190 Shares | — | — | $3K | $56K | 3.8% |
| Vanguard Total Bond Market Index Admiral Mutual fund, 3,108.4260 Shares | — | — | $3K | $29K | 2.0% |
| BlackRock LifePath Index 2065 K Mutual fund, 1,524.2430 Shares | — | — | $2K | $23K | 1.6% |
| Vanguard Total International Stock Index Admiral Mutual fund, 694.1890 Shares | — | — | — | $22K | 1.5% |
| BlackRock LifePath Index 2050 K Mutual fund, 927.7770 Shares | — | — | — | $22K | 1.5% |
| Vanguard 500 Index Admiral Mutual fund, 33.0250 Shares | — | — | — | $18K | 1.2% |
| Loans Participant loans, interest rate 5.25%-10% | Participant loans | — | — | $17K | 1.2% |
| Vanguard Equity Income Admiral Mutual fund, 156.0310 Shares | — | — | — | $14K | 0.9% |
| Federated Hermes Government Obligations PRM Mutual fund, 13,505.1100 Shares | — | — | $14K | $14K | 0.9% |
| AB US Large Cap Growth (W Series) P-1 Mutual fund, 554.7473 Shares | — | — | — | $13K | 0.9% |
| Vanguard Small-Cap Index Admiral Mutual fund, 84.0970 Shares | — | — | — | $10K | 0.7% |
| Vanguard Mid Cap Index Admiral Mutual fund, 28.6580 Shares | — | — | — | $9K | 0.6% |
| Vanguard Total Stock Market Index Admiral Mutual fund, 46.0950 Shares | — | — | — | $7K | 0.4% |
| BlackRock High Yield Portfolio K Mutual fund, 238.3970 Shares | — | — | — | $2K | 0.1% |
| BlackRock Advantage International K Mutual fund, 60.7240 Shares | — | — | — | $1K | <0.1% |
