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 | — | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund Schwab 0 | — | — | — | $298K | 16.4% | |
| Synthetic Cash Account Synthetic 0 29 JPMorgan Core Bond R6 JP Morgan 0 | — | — | — | $208K | 11.4% | |
| PIMCO Total Return Instl PIMCO 0 | — | — |
| — |
| $167K |
| 9.2% |
| Vanguard International Value Inv Vanguard 0 | — | — | — | $157K | 8.6% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $142K | 7.8% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $120K | 6.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $119K | 6.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $113K | 6.2% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $110K | 6.1% |
| American Funds New World R6 American Funds 0 | — | — | — | $71K | 3.9% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $61K | 3.3% |
| DFA Global Real Estate Securities DFA 0 | — | — | — | $56K | 3.1% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $55K | 3.0% |
| DFA Intl Small Company Port Instl DFA 0 | — | — | — | $55K | 3.0% |
| Federated Hermes Instl Hiyd Bd R6 Federated 0 | — | — | — | $43K | 2.4% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $41K | 2.3% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $4K | 0.2% |
