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 | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX Mutual Fund | — | — | — | $35.3M | 24.3% | |
| DFA LARGE CAP VALUE III Mutual Fund | — | — | — | $16.1M | 11.1% | |
| DFA HIGH REL PROFITABILITY Mutual Fund | — | — |
| — |
| $14.8M |
| 10.2% |
| FIDELITY INTERNATIONAL INDEX Mutual Fund | — | — | — | $13.1M | 9.0% |
| FIDELITY U.S. BOND INDEX Mutual Fund | — | — | — | $10.9M | 7.5% |
| DFA INTERNATIONAL VALUE III Mutual Fund | — | — | — | $7.1M | 4.9% |
| DFA INTERNATIONAL HI REL PROFITABILITY Mutual Fund | — | — | — | $6.4M | 4.4% |
| FIDELITY SMALL CAP INDEX Mutual Fund | — | — | — | $5.6M | 3.9% |
| DFA U.S. SMALL CAP VALUE Mutual Fund | — | — | — | $4.2M | 2.9% |
| AQR LARGE CAP MOMENTUM Mutual Fund | — | — | — | $3.8M | 2.6% |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX Mutual Fund | — | — | — | $3.8M | 2.6% |
| FIDELITY EMERGING MARKETS INDEX Mutual Fund | — | — | — | $3.2M | 2.2% |
| DFA EMERGING MARKETS Mutual Fund | — | — | — | $3.0M | 2.1% |
| DFA U.S. SMALL CAP GROWTH Mutual Fund | — | — | — | $2.8M | 1.9% |
| SCHWAB GOVERNMENTAL MONEY FUND Mutual Fund | — | — | — | $2.6M | 1.8% |
| VANGUARD SHORT TERM CORP Mutual Fund | — | — | — | $2.1M | 1.5% |
| DIMENSIONAL 2045 TARGET FUND Mutual Fund | — | — | — | $1.3M | 0.9% |
| DIMENSIONAL 2020 TARGET FUND Mutual Fund ** 390 DIMENSIONAL 2025 TARGET FUND Mutual Fund | — | — | — | $1.3M | 0.9% |
| AQR LARGE CAP DEFENSIVE Mutual Fund | — | — | — | $1.1M | 0.8% |
| DFA EMERGING MARKETS CORE Mutual Fund | — | — | — | $1.0M | 0.7% |
| PARTICIPANT LOANS and maturity dates through December 2039 | Participant loans | — | — | $823K | 0.6% |
| AQR SMALL CAP MOMENTUM Mutual Fund | — | — | — | $714K | 0.5% |
| AQR INTERNATIONAL MOMENTUM Mutual Fund | — | — | — | $468K | 0.3% |
| DIMENSIONAL 2055 TARGET FUND Mutual Fund | — | — | — | $433K | 0.3% |
| DIMENSIONAL 2060 TARGET FUND Mutual Fund | — | — | — | $362K | 0.2% |
| DFA U.S. SMALL CAP Mutual Fund | — | — | — | $321K | 0.2% |
| DFA LARGE CAP INTERNATIONAL Mutual Fund | — | — | — | $271K | 0.2% |
| DIMENSIONAL 2050 TARGET FUND Mutual Fund | — | — | — | $241K | 0.2% |
| DFA INTERNATIONAL SMALL CAP VALUE Mutual Fund | — | — | — | $240K | 0.2% |
| DFA EMERGING MARKETS SMALL CAP Mutual Fund | — | — | — | $205K | 0.1% |
| DFA 5-YEAR GLOBAL FIXED INCOME Mutual Fund | — | — | — | $203K | 0.1% |
| DIMENSIONAL 2040 TARGET FUND Mutual Fund | — | — | — | $202K | 0.1% |
| DIMENSIONAL 2035 TARGET FUND Mutual Fund | — | — | — | $154K | 0.1% |
| DFA TARGETED CREDIT Mutual Fund | — | — | — | $143K | <0.1% |
| DFA INTERNATIONAL SMALL COMPANY Mutual Fund | — | — | — | $135K | <0.1% |
| AQR INTERNATIONAL DEFENSIVE Mutual Fund | — | — | — | $88K | <0.1% |
| DIMENSIONAL 2030 TARGET FUND Mutual Fund | — | — | — | $35K | <0.1% |
