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 |
|---|---|---|---|---|---|
| FIRST CITIZENS BANK & TRUST | — | RALEIGH, NC | ADVISOR | $29K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth K6 Fidelity 0 | — | — | — | $2.6M | 8.6% | |
| Schwab S&P 500 Index Fund Schwab 0 | — | — | — | $2.0M | 6.7% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| Indirect comp |
|---|
| ASCENSUS | 11-3665754 | — | TRUSTEE | $44K | — |
| — |
| $2.0M |
| 6.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.7M | 5.6% |
| T. Rowe Price Dividend Growth I T. Rowe Price 0 | — | — | — | $1.4M | 4.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.4M | 4.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.4M | 4.6% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $1.3M | 4.3% |
| Fidelity Contrafund Fund Fidelity 0 | — | — | — | $1.2M | 4.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.2M | 4.0% |
| T. Rowe Price Value I T. Rowe Price 0 | — | — | — | $1.1M | 3.8% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $1.1M | 3.7% |
| T. Rowe Price Overseas Stock I T. Rowe Price 0 | — | — | — | $1.0M | 3.5% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $944K | 3.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $848K | 2.8% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $774K | 2.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $773K | 2.6% |
| Vanguard Selected Value Inv Vanguard 0 | — | — | — | $768K | 2.6% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $761K | 2.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $702K | 2.3% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $663K | 2.2% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $653K | 2.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $596K | 2.0% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $504K | 1.7% |
| Macquarie Mid Cap Growth I Macquarie 0 | — | — | — | $456K | 1.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $417K | 1.4% |
| Schwab Retirement Government Money Schwab 0 | — | — | — | $397K | 1.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $352K | 1.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $325K | 1.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $302K | 1.0% |
| Franklin Utilities Fund R6 Franklin 0 | — | — | — | $114K | 0.4% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $85K | 0.3% |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | — | — | — | $35K | 0.1% |
| TCW MetWest Total Return Bond Plan TCW 0 | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
