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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LAWLEY RETIREMENT ADVISORS LLC | — | BUFFALO, NY | ADVISOR | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $5.6M | 11.7% | |
| DFA U.S. Large Cap Value Portfolio I DFA 0 | — | — | — | $3.0M | 6.2% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — |
| — |
| $2.9M |
| 6.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $2.6M | 5.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2.6M | 5.3% |
| DFA Large Cap International Port Inst DFA 0 | — | — | — | $2.2M | 4.7% |
| American Funds New Economy R5 American Funds 0 | — | — | — | $2.2M | 4.6% |
| Fidelity Government Money Market Fidelity 0 | — | — | — | $2.0M | 4.2% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $2.0M | 4.1% |
| DFA US Large Company Portfolio Instl DFA 0 | — | — | — | $1.9M | 4.0% |
| MFS Total Return Bond R6 MFS 0 | — | — | — | $1.4M | 3.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.4M | 2.9% |
| American Funds New World R6 American Funds 0 | — | — | — | $1.4M | 2.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.3M | 2.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $1.3M | 2.8% |
| DFA U.S. Small Cap Portfolio I DFA 0 | — | — | — | $1.2M | 2.4% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.1M | 2.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.1M | 2.3% |
| (CL) American Century Small Cap Value R6 American Century 0 | — | — | — | $1.1M | 2.2% |
| Transamerica Intl Small Cap Value I Transamerica 0 | — | — | — | $975K | 2.0% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $942K | 2.0% |
| Vanguard Short-Term Federal Adm Vanguard 0 | — | — | — | $754K | 1.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $730K | 1.5% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $690K | 1.4% |
| DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $631K | 1.3% |
| DFA Intrmd Govt Fixed Income Port I DFA 0 | — | — | — | $579K | 1.2% |
| Matrix Self-Direct Invest Fund 1 Matrix 0 | — | — | — | $529K | 1.1% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $486K | 1.0% |
| BlackRock Mid-Cap Growth Equity K BlackRock 0 | — | — | — | $329K | 0.7% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $318K | 0.7% |
| Janus Henderson Venture N Janus 0 | — | — | — | $291K | 0.6% |
| T. Rowe Price Intl Bond I T. Rowe Price 0 | — | — | — | $244K | 0.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $176K | 0.4% |
| Matrix Self-Direct Cash Fund 1 Matrix 0 363 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $167K | 0.3% |
| DFA U.S. Micro Cap Portfolio Inst DFA 0 | — | — | — | $144K | 0.3% |
| BlackRock Commod Strat K BlackRock 0 | — | — | — | $9K | <0.1% |
| Fidelity Advisor Materials Z Fidelity 0 | — | — | — | $6K | <0.1% |
