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 | $68K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $8.1M | 18.6% | |
| Fidelity Large Cap Growth Index Fund | — | — | — | $7.2M | 16.6% | |
| Colombia Dividend Income | — | — | — |
| $5.7M |
| 13.1% |
| Fidelity International Index Fund | — | — | — | $4.3M | 9.9% |
| PIMCO Income Institutional Fund | — | — | — | $3.8M | 8.7% |
| Colombia Total Return Bond | — | — | — | $3.0M | 6.8% |
| Standard Insurance Co. Standard Stable Asset | — | — | — | $2.9M | 6.6% |
| Fidelity Small Cap Value Index | — | — | — | $2.0M | 4.5% |
| Conestoga Small Cap Institutional | — | — | — | $1.9M | 4.3% |
| Goldman Sachs International Small Cap Insight Institutional Fund | — | — | — | $1.7M | 4.0% |
| Fidelity Emerging Markets Index Fund | — | — | — | $1.7M | 4.0% |
| Participant Loans Interest Rates range from 3.25 - 9.50% - | Participant loans | — | — | $729K | 1.7% |
| Baird Aggregate Institutional Bond | — | — | — | $481K | 1.1% |
