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 | — | PLAN SPONSOR | $40K | — |
| CORNERSTONE FINANCIAL SERVICES, INC | 35-1720807 | — | NONE | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $2.2M | 16.3% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $2.2M | 16.0% | |
| Nuveen Lifecycle Index 2055 R6 | — | — |
| — |
| $1.3M |
| 9.9% |
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $978K | 7.2% |
| Nuveen Lifecycle Index 2060 R6 | — | — | — | $756K | 5.6% |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $696K | 5.1% |
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $609K | 4.5% |
| Vanguard Information Tech Index Adm | — | — | — | $496K | 3.6% |
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $469K | 3.4% |
| Vanguard Mid-Cap Growth Index Adm | — | — | — | $369K | 2.7% |
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $366K | 2.7% |
| T. Rowe Price T. Rowe Price Dividend Growth I | — | — | — | $289K | 2.1% |
| JP Morgan JPMorgan Large Cap Growth R6 | — | — | — | $284K | 2.1% |
| Vanguard Small-Cap Index Adm | — | — | — | $260K | 1.9% |
| Nuveen Lifecycle Index 2065 R6 | — | — | — | $256K | 1.9% |
| JP Morgan JPMorgan U.S. Small Company R6 | — | — | — | $223K | 1.6% |
| Vanguard Growth Index Adm | — | — | — | $220K | 1.6% |
| Fidelity Investments Fidelity International Index | — | — | — | $214K | 1.6% |
| Participants Participant Loans Rates from 4.5% to 9.5% | Participant loans | — | — | $203K | 1.5% |
| MFS Value R6 | — | — | — | $192K | 1.4% |
| Vanguard Equity Income Adm | — | — | — | $174K | 1.3% |
| Vanguard Health Care Index Adm | — | — | — | $128K | 0.9% |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $105K | 0.8% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value * Cash Non Interest Bearing Cash 13 Vanguard Treasury Money Market | — | — | — | $100K | 0.7% |
| Vanguard Total Intl Bond Index Adm | — | — | — | $87K | 0.6% |
| American Funds American Funds New World R6 | — | — | — | $60K | 0.4% |
| Dimensional Fund Advisors DFA Real Estate Securities Portfolio I | — | — | — | $59K | 0.4% |
| Nuveen Lifecycle Index 2020 R6 | — | — | — | $56K | 0.4% |
| PIMCO High Yield Instl | — | — | — | $47K | 0.3% |
| Invesco Discovery Mid Cap Growth R6 | — | — | — | $44K | 0.3% |
| Dimensional Fund Advisors DFA Inflation-Protected Sec Port I | — | — | — | $41K | 0.3% |
| Vanguard Short-Term Treasury Adm | — | — | — | $23K | 0.2% |
| Fidelity Investments Fidelity Select Gold Portfolio | — | — | — | $20K | 0.1% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $17K | 0.1% |
| Fidelity Investments Fidelity Limited Term Bond | — | — | — | $15K | 0.1% |
| Vanguard Interm-Term Treasury Adm | — | — | — | $12K | <0.1% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $5K | <0.1% |
| Nuveen Lifecycle Index 2010 R6 | — | — | — | $1K | <0.1% |
