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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANITE GROUP ADVISORS | — | STAMFORD, CT | ADVISOR | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Large Cap Growth Idx, 302,407 shares | Mutual Funds | — | $302K | $11.8M | 25.3% | |
| Alta Trust GGA Moderate Balanced Class 1, 517,199 shares | — | — | $517K | $7.9M | 16.8% | |
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $18K | — |
| Alta Trust GGA Aggressive Balanced Class 1, 358,500 shares |
| — |
| — |
| $359K |
| $5.8M |
| 12.4% |
| Alta Trust GGA Conservative Balanced Class 1, 280,608 shares | — | — | $281K | $3.7M | 7.9% |
| Alta Trust GGA Aggressive All Equity Class 1, 184,346 shares | — | — | $184K | $3.2M | 6.9% |
| Matrix Advisors Dividend Fund, 64,768 shares | — | — | $65K | $2.1M | 4.5% |
| Carillon Eagle Mid Cap Growth - R6, 24,079 shares | — | — | $24K | $1.9M | 4.0% |
| Allspring Discovery Small Cap Growth R6, 101,212 shares | — | — | $101K | $1.8M | 3.8% |
| Allspring Special Mid Cap Value, 36,961 shares | — | — | $37K | $1.8M | 3.8% |
| Calamos International Growth R6, 70,820 shares | — | — | $71K | $1.5M | 3.2% |
| Allspring Money Market - 100% Treasury Mmkt Inst | — | — | — | $1.5M | 3.2% |
| Invesco Weighted S&P 500 R6, 14,876 shares | — | — | $15K | $1.1M | 2.3% |
| Fidelity 500 Index, 5,094 shares | — | — | $5K | $1.0M | 2.2% |
| Royce Total Return Instl, 65,504 shares | — | — | $66K | $485K | 1.0% |
| Vanguard FTSE All-World Ex-Us Indx - Adm, 9,622 shares | — | — | $10K | $343K | 0.7% |
| American Funds New World R6, 1,117 shares | — | — | $1K | $86K | 0.2% |
| TCW Metwest Total Return Bond Plan, 7,099 shares | — | — | $7K | $59K | 0.1% |
| Invesco International Bond Fund, 7,082 shares | — | — | $7K | $31K | <0.1% |
| Permanent Portfolio Permanent Portfolio - I, 334 shares | — | — | — | $20K | <0.1% |
| Pear Tree Funds Polaris Foreign Value R6, 1,733 shares | — | — | $2K | $18K | <0.1% |
| American Beacon Sim High Yield Opportunities Fund R5, 1,694 shares | — | — | $2K | $16K | <0.1% |
| Blackrock Inflation Protected Bond Fund, 1,245 shares | — | — | $1K | $12K | <0.1% |
| Victory Fund For Income R6, 1,588 shares | — | — | $2K | $11K | <0.1% |
| BNY Mellon Global Real Return Class Y, 609 shares | — | — | — | $9K | <0.1% |
