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 | — | NONE | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DILLON CAPITAL MANAGEMENT | — | AMBLER, PA | NONE | $59K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | Other securities | — | — | $2.5M | 9.6% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | Other securities | — | — | $2.2M | 8.5% | |
| Fidelity 500 Index Fund Fidelity 0 | Other securities | — | — | $2.0M | 7.7% | |
| Fidelity Blue Chip Growth Fund Fidelity 0 | Other securities | — | — | $1.8M | 6.9% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | Other securities | — | — | $1.7M | 6.4% | |
| Nuveen Short Term Bond R6 Nuveen 0 | Other securities | — | — | $1.5M | 5.8% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | Other securities | — | — | $1.5M | 5.7% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | Other securities | — | — | $1.4M | 5.3% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | Other securities | — | — | $1.3M | 4.9% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | Other securities | — | — | $1.2M | 4.6% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | Other securities | — | — | $1.1M | 4.3% | |
| Vanguard Equity Income Adm Vanguard 0 | Other securities | — | — | $1.0M | 3.8% | |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | Cash / Money Market | — | — | $972K | 3.7% | |
| JHancock Bond R6 John Hancock 0 | Other securities | — | — | $964K | 3.6% | |
| American Funds American Balanced R6 American Funds 0 | Other securities | — | — | $633K | 2.4% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | Other securities | — | — | $605K | 2.3% | |
| Vanguard Wellesley Income Adm Vanguard 0 | Other securities | — | — | $575K | 2.2% | |
| MFS International Intrinsic Value R MFS 0 | Other securities | — | — | $481K | 1.8% | |
| Victory Sycamore Small Comp Opport I Victory 0 | Other securities | — | — | $432K | 1.6% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $338K | 1.3% | |
| Vanguard Real Estate Index Adm Vanguard 0 | Other securities | — | — | $321K | 1.2% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | Other securities | — | — | $254K | 1.0% | |
| JPMorgan Emerging Markets Equity R6 JP Morgan 0 | Other securities | — | — | $253K | 1.0% | |
| Vanguard Interm-Term Treasury Adm Vanguard 0 | Other securities | — | — | $226K | 0.9% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | Other securities | — | — | $218K | 0.8% | |
| BNY Mellon Smallcap Stock Index I BNY Mellon 0 | Other securities | — | — | $193K | 0.7% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | Other securities | — | — | $154K | 0.6% | |
| JPMorgan International Equity R6 JP Morgan 0 | Other securities | — | — | $153K | 0.6% | |
| BlackRock High Yield Portfolio Instl BlackRock 0 | Other securities | — | — | $141K | 0.5% | |
| Eaton Vance Atlanta Cap SMID-Cap R6 Eaton 0 | Other securities | — | — | $56K | 0.2% | |
| JPMorgan U.S. Sustainable Leaders I JP Morgan 0 | Other securities | — | — | $24K | <0.1% | |
| Baron Real Estate Fund Instl Baron 0 | Other securities | — | — | $18K | <0.1% |
