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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | ADVISOR | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $1.6M | 17.4% | |
| Columbia Dividend Income I3 Columbia 0 | — | — | — | $1.5M | 15.6% | |
| PIMCO Global Bd Opport (USDHedged) I PIMCO 0 | — | — |
| — |
| $953K |
| 10.1% |
| Fidelity Advisor Total Bond Z Fidelity 0 | — | — | — | $912K | 9.7% |
| Vanguard STAR Inv Vanguard 0 | — | — | — | $634K | 6.8% |
| MFS International Growth R6 MFS 0 | — | — | — | $624K | 6.6% |
| MFS Research International R6 MFS 0 | — | — | — | $501K | 5.3% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $379K | 4.0% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $367K | 3.9% |
| Franklin Small-Mid Cap Growth R6 Franklin 0 | — | — | — | $292K | 3.1% |
| ClearBridge Small Cap Growth IS Legg Mason 0 | — | — | — | $284K | 3.0% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $254K | 2.7% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $243K | 2.6% |
| Franklin Small Cap Value R6 Franklin 0 | — | — | — | $233K | 2.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $185K | 2.0% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $117K | 1.2% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $98K | 1.0% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $60K | 0.6% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $50K | 0.5% |
| iShares Russell 2000 SmCap Ind K iShares 0 816 JPMorgan U.S. Equity R6 JPMorgan 0 | — | — | — | $49K | 0.5% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $36K | 0.4% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $12K | 0.1% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $11K | 0.1% |
