Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP | 27-2037969 | — | RECORDKEEPER | $57K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund | Other securities | — | — | $8.1M | 22.2% | |
| T. Rowe Price T. Rowe Price Equity Income Fund | Other securities | — | — | $6.5M | 17.8% | |
| Vanguard International Growth Fund | Other securities | — | — | $5.1M | 14.0% | |
| American State Bank* Money Market Fixed Income Fund | Cash / Money Market | — | — | $4.6M | 12.6% | |
| Baron Growth Fund | Other securities | — | — | $3.4M | 9.3% | |
| Columbia Small Cap Growth Fund | Other securities | — | — | $2.2M | 6.1% | |
| Oakmark Equity & Income Fund | Other securities | — | — | $2.1M | 5.7% | |
| Vanguard REIT Index Funds | Common Stock | — | — | $1.5M | 4.0% | |
| Dreihaus Emerging Markets | Other securities | — | — | $1.1M | 3.1% | |
| Blackrock High Yield Bond Fund | Other securities | — | — | $744K | 2.0% | |
| Dodge & Cox Dodge & Cox Stock Fund | Other securities | — | — | $724K | 2.0% | |
| Pimco Income Installment | Other securities | — | — | $285K | 0.8% | |
| American State Bank* Synthetic Cash Account | Cash / Money Market | — | — | $178K | 0.5% |
