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 | $195K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREGORY J. SCHWARTZ & CO., INC. | 38-2117812 | — | ADVISOR | $143K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Columbia Integrated Large Cap Growth Ins # | — | — | — | $7.4M | 12.0% | |
| Fidelity Freedom 2045 # | — | — | — | $4.8M | 7.7% | |
| JP Morgan Large Cap Value - R6 # | — | — | — |
| $4.5M |
| 7.3% |
| T. Rowe Price New Horizons # | — | — | — | $4.0M | 6.5% |
| Fidelity Freedom 2030 # | — | — | — | $3.7M | 5.9% |
| Fidelity Freedom 2035 # | — | — | — | $3.6M | 5.8% |
| Eaton Vance Atlanta Capital SMID-Cap - R6 # | — | — | — | $2.9M | 4.7% |
| Fidelity Freedom 2050 # | — | — | — | $2.8M | 4.6% |
| Vanguard 500 Index - Admiral # | — | — | — | $2.8M | 4.5% |
| Victory Capital Sycamore Small Company # | — | — | — | $2.7M | 4.4% |
| Fidelity Freedom 2025 # | — | — | — | $2.5M | 4.1% |
| American Funds EuroPacific Growth - R5 # | — | — | — | $2.5M | 4.0% |
| Vanguard Mid-Cap Index - Admiral # | — | — | — | $2.4M | 3.9% |
| Fidelity Freedom 2055 # | — | — | — | $2.3M | 3.8% |
| Fidelity Freedom 2040 # | — | — | — | $2.2M | 3.6% |
| American Funds U.S. Govt Money Mkt - R5 # | — | — | — | $2.1M | 3.3% |
| American Funds Income Fund of America - R5 # | — | — | — | $1.8M | 2.9% |
| American Funds Capital World G&I - R5 # | Mutual Funds | — | — | $1.3M | 2.2% |
| Fidelity Freedom 2060 # | — | — | — | $1.2M | 2.0% |
| Columbia Select Mid Cap Value - I3 # | — | — | — | $1.0M | 1.7% |
| PIMCO Total Return Inst # | — | — | — | $600K | 1.0% |
| Vanguard GNMA Admiral # | — | — | — | $485K | 0.8% |
| Fidelity Freedom 2020 # | — | — | — | $485K | 0.8% |
| various maturity dates through November 2029 # | — | — | — | $371K | 0.6% |
| Fidelity Freedom 2065 # | — | — | — | $367K | 0.6% |
| Vanguard Small-Cap Index - Admiral # | — | — | — | $345K | 0.6% |
| Columbia Overseas Value - I3 # | — | — | — | $333K | 0.5% |
| Fidelity Freedom Income # | — | — | — | $134K | 0.2% |
| iShares MSCI EAFE International Index K # | — | — | — | $21K | <0.1% |
