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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA FIN SPECIALIST | — | SCHAUMBURG, IL | ADVISOR | $64K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dimensional Fund Advisors One Year Fixed Inc Portfolio Instl | — | — | — | $1.8M | 18.5% | |
| Dimensional Fund Advisors U.S. Large Cap Value Portfolio I | — | — | — | $1.6M | 16.3% | |
| Dimensional Fund Advisors US Large Company Portfolio Instl | — | — | — | $1.4M | 14.9% | |
| Dimensional Fund Advisors U.S. Small Cap Value Portfolio I | — | — | — | $944K |
| 9.7% |
| Dimensional Fund Advisors Two Year Global Fixed Income Port I | — | — | — | $806K | 8.3% |
| Dimensional Fund Advisors U.S. Small Cap Portfolio I | — | — | — | $522K | 5.4% |
| Dimensional Fund Advisors International Value Portfolio I | — | — | — | $466K | 4.8% |
| Dimensional Fund Advisors Real Estate Securities Portfolio I | — | — | — | $431K | 4.4% |
| Dimensional Fund Advisors Large Cap International Port Inst | — | — | — | $405K | 4.2% |
| Dimensional Fund Advisors Intl Small Cap Value Portf Instl | — | — | — | $235K | 2.4% |
| Dimensional Fund Advisors Intl Small Company Port Instl | — | — | — | $188K | 1.9% |
| American Funds American Funds Trgt Date Ret 2040 R6 | — | — | — | $160K | 1.7% |
| Dimensional Fund Advisors Emerging Markets Core Eqty 2 Port | — | — | — | $110K | 1.1% |
| American Funds American Funds Trgt Date Ret 2035 R6 | — | — | — | $103K | 1.1% |
| American Funds American Funds Trgt Date Ret 2045 R6 | — | — | — | $94K | 1.0% |
| American Funds American Funds Trgt Date Ret 2065 R6 | — | — | — | $73K | 0.8% |
| American Funds American Funds Trgt Date Ret 2055 R6 | — | — | — | $60K | 0.6% |
| American Funds American Funds Trgt Date Ret 2060 R6 | — | — | — | $43K | 0.4% |
| Fidelity Retirement Money Market | — | — | — | $26K | 0.3% |
| American Funds American Funds Trgt Date Ret 2030 R6 | — | — | — | $26K | 0.3% |
| American Funds American Funds Trgt Date Ret 2025 R6 | — | — | — | $15K | 0.2% |
| American Funds American Funds Trgt Date Ret 2010 R6 455 American Funds American Funds Trgt Date Ret 2020 R6 | — | — | — | $6K | <0.1% |
