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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROYAL ALLIANCE. | — | NE CEDAR RAPIDS, IA | ADVISOR | $63K | — |
| NEWPORT GROUP CONSULTING | — | BOSTON, MA | CONSULTANT | $4K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard LifeStrategy Growth Fund 116,063 Investor Class shares | — | — | $116K | $5.1M | 16.6% | |
| Vanguard 500 Index Fund 8,082 Admiral Class shares |
| — |
| — |
| $8K |
| $4.4M |
| 14.2% |
| Alger Capital Appreciation Fund 60,063 Class I shares | — | — | $60K | $2.6M | 8.5% |
| Vanguard LifeStrategy Moderate Growth Fund 62,581 Investor Class shares | — | — | $63K | $2.0M | 6.3% |
| Nuveen Dividend Value Fund 102,768 Class I shares | — | — | $103K | $1.5M | 4.7% |
| Vanguard Target Retirement 2030 Fund 37,238 Investor Class shares | — | — | $37K | $1.4M | 4.6% |
| JHancock III Disc Val Mid Cap I John Hancock 0 | — | — | $45K | $1.2M | 3.9% |
| Vanguard Small Cap Index Fund 10,293 Admiral Class shares | — | — | $10K | $1.2M | 3.8% |
| Vanguard Mid Cap Index Fund 2,680 Admiral Class shares | — | — | $3K | $876K | 2.8% |
| Delaware Small Cap Value Fund 11,951 Institutional Class shares | — | — | $12K | $835K | 2.7% |
| T.Rowe Price Science & Technology Fund 15,532 Advisor Class shares | — | — | $16K | $789K | 2.5% |
| Voya Mid Cap Opportunities Fund 30,542 Class W shares | — | — | $31K | $747K | 2.4% |
| Vanguard Target Retirement 2050 Fund 14,331 Investor Class shares | — | — | $14K | $714K | 2.3% |
| TCW Core Fixed Income Fund 58,807 Institutional Class shares | — | — | $59K | $559K | 1.8% |
| Vanguard Total International Stock Index Fund 14,570 Admiral Class shares | — | — | $15K | $462K | 1.5% |
| Vanguard Target Retirement 2040 Fund 9,572 Investor Class shares | — | — | $10K | $414K | 1.3% |
| Vanguard Target Retirement 2055 Fund 7,260 Investor Class shares | — | — | $7K | $404K | 1.3% |
| Vanguard Energy Fund 4,774 Admiral Class shares | — | — | $5K | $386K | 1.2% |
| Invesco Global Focus Fund 4,691 Class Y shares | — | — | $5K | $382K | 1.2% |
| Vanguard Target Retirement 2025 Fund 20,022 Investor Class shares | — | — | $20K | $374K | 1.2% |
| Vanguard Short-Term Investment Grade Fund 32,252 Investor Class shares | — | — | $32K | $333K | 1.1% |
| Vanguard Target Retirement 2035 Fund 13,342 Investor Class shares | — | — | $13K | $320K | 1.0% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | $11K | $311K | 1.0% |
| Vanguard Target Retirement 2045 Fund 10,345 Investor Class shares | — | — | $10K | $307K | 1.0% |
| American Funds Capital World Growth & Income Fund 4,569 Class R5 shares | — | — | $5K | $290K | 0.9% |
| American Funds Moderate Portfolio Fund 15,827 Class R5 shares | — | — | $16K | $286K | 0.9% |
| American Funds Mod Growth and Inc R5 American Funds 0 | — | — | — | $286K | 0.9% |
| BlackRock High Yield Bond Fund 39,698 Institutional Class shares | — | — | $40K | $282K | 0.9% |
| Vanguard Target Retirement 2060 Fund 5,455 Investor Class shares | — | — | $5K | $280K | 0.9% |
| American Funds SMALLCAP World Fund 3,786 Class R5 shares | — | — | $4K | $268K | 0.9% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | $2K | $261K | 0.8% |
| Participant loans* The interest rates on outstanding loans range from 5.25% to 10.5% | Participant loans | — | — | $191K | 0.6% |
| T.Rowe Price Spectrum Moderate Growth Allocation Fund 4,548 Investor Class shares | — | — | $5K | $177K | 0.6% |
| Parametric Emerging Markets Fund 12,372 Institutional Class shares | — | — | $12K | $173K | 0.6% |
| Franklin Mutual Global Discovery Fund 5,953 Class Z shares | — | — | $6K | $171K | 0.6% |
| Vanguard Target Retirement 2065 Fund 4,076 Investor Class shares | — | — | $4K | $137K | 0.4% |
| First Eagle Overseas Fund 5,585 Class A shares | — | — | $6K | $133K | 0.4% |
| Fidelity Gold Fund 4,926 Advisor Class shares | — | — | $5K | $121K | 0.4% |
| MFS Utilities Fund 4,342 Class R3 shares | — | — | $4K | $97K | 0.3% |
| Vanguard LifeStrategy Conservative Growth Fund 3,810 Investor Class shares | — | — | $4K | $78K | 0.3% |
| T.Rowe Price Spectrum Moderate Allocation Fund 2,119 Investor Class shares | — | — | $2K | $50K | 0.2% |
| BlackRock Global Allocation Fund 2,008 Institutional Class shares | — | — | $2K | $38K | 0.1% |
| Vanguard Target Retirement 2020 Fund 811 Investor Class shares | — | — | — | $21K | <0.1% |
| Western Asset Inflation Indexed Plus Bond Fund 924 Class I shares | — | — | — | $9K | <0.1% |
| Interest-bearing cash | — | — | — | $7K | <0.1% |
| Fidelity GNMA Fund 596 shares | — | — | — | $6K | <0.1% |
| Synthetic Cash Account Synthetic 0 | — | — | — | $5K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $2K | <0.1% |
